Registered Number:04869894 |
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2023
Blakwater Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Blakwater Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
46,328
37,849
2
46,328
37,849
Trade and other receivables |
13,299
20,014
3
27,370
Cash and cash equivalents |
16,068
36,082
40,669
Trade and other payables: amounts falling due within |
one year |
(26,136)
(21,845)
4
14,533
14,237
Net current assets
Total assets less current liabilities |
60,565
52,382
(5,765)
(4,595)
Provisions for liabilities |
54,800
Net assets
47,787
1,000
1,000
53,800
46,787
54,800
47,787
Shareholders' funds
For the year ended 31 August 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as |
at the end of each financial year and of its profit or loss for each financial year in accordance with the |
requirements of Section 394 and 395 and which otherwise comply with the requirements of the |
Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 August 2023
Blakwater Limited
Statement of Financial Position Continued
Mr Damian Paul Blakemore Director |
These financial statements were approved and authorised for issue by the Board on 09 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2023
Blakwater Limited
Notes to the Financial Statements
Statutory Information
Blakwater Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 04869894. |
Principal place of business: |
Westdale
Mill Hill Lane
March
Cambridgeshire
PE15 9QB
Belmont House
20 King Street
Thetford
Norfolk
IP24 2AP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of |
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic |
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the |
historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Motor vehicles
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis. |
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For the year ended 31 August 2023
Blakwater Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
90,073
56,914
33,159
16,253
16,253
-
33,159
73,167
106,326
Provision for depreciation and impairment |
52,224
27,805
24,419
Charge for year
7,774
5,589
2,185
59,998
33,394
26,604
6,555
39,773
46,328
8,740
29,109
37,849
3. Trade and other receivables |
2022
2023
17,107
13,299
2,907
-
13,299
20,014
4. Trade and other payables: amounts falling due within one year |
2022
2023
2,215
-
Taxation and social security |
7,238
18,846
12,392
7,290
21,845
26,136
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For the year ended 31 August 2023
Blakwater Limited
Notes to the Financial Statements Continued
5. Guarantees and other financial commitments |
At 31 August 2023 the company had annual commitments under non-cancellable operating leases as set |
out below: |
2022
2023
Operating leases which expire: |
4,843
6,879
4,843
6,879
6. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 1)
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