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REGISTERED NUMBER: 02947510 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Blackwater Group Limited

Blackwater Group Limited (Registered number: 02947510)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blackwater Group Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: D McGowan





REGISTERED OFFICE: Unit 8
Churchill Business Park
Colwick
Nottingham
NG4 2HF





REGISTERED NUMBER: 02947510 (England and Wales)





ACCOUNTANTS: Franklins
1 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS

Blackwater Group Limited (Registered number: 02947510)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 544,448 544,598
Investments 5 413,585 260,625
958,033 805,223

CURRENT ASSETS
Debtors 6 1,267 109,365
Cash at bank 369,157 477,652
370,424 587,017
CREDITORS
Amounts falling due within one year 7 9,786 32,478
NET CURRENT ASSETS 360,638 554,539
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,318,671

1,359,762

PROVISIONS FOR LIABILITIES 1,636 78
NET ASSETS 1,317,035 1,359,684

CAPITAL AND RESERVES
Called up share capital 8 10,100 10,100
Revaluation reserve 9 4,711 -
Retained earnings 1,302,224 1,349,584
SHAREHOLDERS' FUNDS 1,317,035 1,359,684

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Blackwater Group Limited (Registered number: 02947510)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 March 2024 and were signed by:





D McGowan - Director


Blackwater Group Limited (Registered number: 02947510)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Blackwater Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Blackwater Group Limited (Registered number: 02947510)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 544,186 1,098 545,284
DEPRECIATION
At 1 July 2022 - 686 686
Charge for year - 150 150
At 30 June 2023 - 836 836
NET BOOK VALUE
At 30 June 2023 544,186 262 544,448
At 30 June 2022 544,186 412 544,598

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 July 2022 260,625
Additions 210,415
Disposals (63,736 )
Revaluations 6,281
At 30 June 2023 413,585
NET BOOK VALUE
At 30 June 2023 413,585
At 30 June 2022 260,625

Cost or valuation at 30 June 2023 is represented by:

Other
investments
£   
Valuation in 2023 6,281
Cost 407,304
413,585

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 407,304 260,625

Fixed asset investments were valued on an open market basis on 30 June 2023 by Hargreaves Lansdown .

Blackwater Group Limited (Registered number: 02947510)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Investment capital account 708 40,546
Prepayments and accrued income 559 189
Other debtors - 68,630
1,267 109,365

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 2,263 4,038
Other creditors 4,891 4,891
Directors' current accounts 346 22,559
Accruals and deferred income 2,286 990
9,786 32,478

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
10,100 Share capital 1 £1 10,100 10,100

9. RESERVES
Revaluation
reserve
£   
Revaluation 4,711

At 30 June 2023 4,711