IRIS Accounts Production v23.4.0.336 04862816 director 1.7.22 30.6.23 30.6.23 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh048628162022-06-30048628162023-06-30048628162022-07-012023-06-30048628162021-06-30048628162021-07-012022-06-30048628162022-06-3004862816ns15:EnglandWales2022-07-012023-06-3004862816ns14:PoundSterling2022-07-012023-06-3004862816ns10:Director12022-07-012023-06-3004862816ns10:PrivateLimitedCompanyLtd2022-07-012023-06-3004862816ns10:SmallEntities2022-07-012023-06-3004862816ns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3004862816ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3004862816ns10:SmallCompaniesRegimeForAccounts2022-07-012023-06-3004862816ns10:FullAccounts2022-07-012023-06-3004862816ns10:Director22022-07-012023-06-3004862816ns10:CompanySecretary12022-07-012023-06-3004862816ns10:RegisteredOffice2022-07-012023-06-3004862816ns5:CurrentFinancialInstruments2023-06-3004862816ns5:CurrentFinancialInstruments2022-06-3004862816ns5:Non-currentFinancialInstruments2023-06-3004862816ns5:Non-currentFinancialInstruments2022-06-3004862816ns5:ShareCapital2023-06-3004862816ns5:ShareCapital2022-06-3004862816ns5:RetainedEarningsAccumulatedLosses2023-06-3004862816ns5:RetainedEarningsAccumulatedLosses2022-06-3004862816ns5:PlantMachinery2022-07-012023-06-3004862816ns5:PlantMachinery2022-06-3004862816ns5:PlantMachinery2023-06-3004862816ns5:PlantMachinery2022-06-3004862816ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3004862816ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-30
REGISTERED NUMBER: 04862816 (England and Wales)












BLACKMARK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






BLACKMARK LIMITED (REGISTERED NUMBER: 04862816)






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


BLACKMARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: R M Bailey FCA





SECRETARY:





REGISTERED OFFICE: Park Lane
Handsworth
Birmingham
West Midlands
B21 8LT





REGISTERED NUMBER: 04862816 (England and Wales)





ACCOUNTANTS: Wallace Crooke Ltd
Wallace House
20 Birmingham Road
Walsall
West Midlands
WS1 2LT

BLACKMARK LIMITED (REGISTERED NUMBER: 04862816)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,354 1,504

CURRENT ASSETS
Debtors 5 85,570 79,936
Cash at bank 6,604 4,952
92,174 84,888
CREDITORS
Amounts falling due within one year 6 167,450 150,305
NET CURRENT LIABILITIES (75,276 ) (65,417 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(73,922

)

(63,913

)

CREDITORS
Amounts falling due after more than one
year

7

(30,969

)

(41,373

)

PROVISIONS FOR LIABILITIES (500 ) (500 )
NET LIABILITIES (105,391 ) (105,786 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (105,491 ) (105,886 )
SHAREHOLDERS' FUNDS (105,391 ) (105,786 )

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.

BLACKMARK LIMITED (REGISTERED NUMBER: 04862816)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 March 2024 and were signed by:





M J Burrows - Director


BLACKMARK LIMITED (REGISTERED NUMBER: 04862816)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Blackmark 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.

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.

These financial statements for the year ended 30 June 2017 are the first that the company has prepared under FRS 102.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on reducing balance

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.

Government grants
Government grants in respect of capital expenditure are credited to a deferred income account and are released to profit over the expected useful lives of the relevant assets in line with their respective depreciation policy.

Grants of a revenue nature are credited to income so as to match them with the expenditure to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 11 ).

BLACKMARK LIMITED (REGISTERED NUMBER: 04862816)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 3,845
DEPRECIATION
At 1 July 2022 2,341
Charge for year 150
At 30 June 2023 2,491
NET BOOK VALUE
At 30 June 2023 1,354
At 30 June 2022 1,504

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 428 428
Other debtors 85,142 79,508
85,570 79,936

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,648 10,648
Taxation and social security 35,232 28,200
Other creditors 121,570 111,457
167,450 150,305

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 23,374 33,039
Other creditors 7,595 8,334
30,969 41,373

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 23,374 33,039