Company Registration No. 07630624 (England and Wales)
Blend Accountants Limited
Unaudited accounts
for the year ended 31 August 2023
Blend Accountants Limited
Unaudited accounts
Contents
Blend Accountants Limited
Company Information
for the year ended 31 August 2023
Directors
Mr P Tarbun
Mr R Parker
Company Number
07630624 (England and Wales)
Registered Office
First Floor Brunel House
9 Penrod Way
Heysham
LA3 2UZ
Accountants
Blend Accountants
First Floor Brunel House
9 Penrod Way
Heysham
Lancashire
LA3 2UZ
Blend Accountants Limited
Statement of financial position
as at 31 August 2023
Tangible assets
9,998
12,515
Cash at bank and in hand
46,349
67,874
Creditors: amounts falling due within one year
(59,368)
(42,596)
Net current assets
14,681
52,752
Total assets less current liabilities
24,779
65,367
Creditors: amounts falling due after more than one year
-
(43,530)
Called up share capital
100
100
Profit and loss account
24,679
21,737
Shareholders' funds
24,779
21,837
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2023 and were signed on its behalf by
Mr R Parker
Director
Company Registration No. 07630624
Blend Accountants Limited
Notes to the Accounts
for the year ended 31 August 2023
Blend Accountants Limited is a private company, limited by shares, registered in England and Wales, registration number 07630624. The registered office is First Floor Brunel House, 9 Penrod Way, Heysham, LA3 2UZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
40% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2022
10,000
At 1 September 2022
10,000
Blend Accountants Limited
Notes to the Accounts
for the year ended 31 August 2023
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2022
3,980
20,654
26,251
50,885
At 31 August 2023
3,980
21,338
26,251
51,569
At 1 September 2022
2,716
13,101
22,553
38,370
Charge for the year
316
1,406
1,479
3,201
At 31 August 2023
3,032
14,507
24,032
41,571
At 31 August 2023
948
6,831
2,219
9,998
At 31 August 2022
1,264
7,553
3,698
12,515
6
Investments
Subsidiary undertakings
Valuation at 1 September 2022
100
Valuation at 31 August 2023
100
Amounts falling due within one year
Trade debtors
27,700
22,474
Amounts due from group undertakings etc.
-
5,000
8
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
253
5,953
Taxes and social security
26,617
5,380
Loans from directors
17,441
19,854
9
Creditors: amounts falling due after more than one year
2023
2022
Blend Accountants Limited
Notes to the Accounts
for the year ended 31 August 2023
10
Average number of employees
During the year the average number of employees was 8 (2022: 8).