BLOC COMMERCIAL INTERIORS LIMITED

Company Registration Number:
10874858 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

BLOC COMMERCIAL INTERIORS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

BLOC COMMERCIAL INTERIORS LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 334,715 269,471
Total fixed assets: 334,715 269,471
Current assets
Stocks: 563,334 38,165
Debtors:   277,141 587,319
Cash at bank and in hand: 483,591 700,584
Total current assets: 1,324,066 1,326,068
Creditors: amounts falling due within one year: 4 (1,116,642) (1,191,440)
Net current assets (liabilities): 207,424 134,628
Total assets less current liabilities: 542,139 404,099
Creditors: amounts falling due after more than one year: 5 (282,636) (215,098)
Provision for liabilities: (83,679) (51,199)
Total net assets (liabilities): 175,824 137,802
Capital and reserves
Called up share capital: 102 102
Profit and loss account: 175,722 137,700
Shareholders funds: 175,824 137,802

The notes form part of these financial statements

BLOC COMMERCIAL INTERIORS LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 March 2024
and signed on behalf of the board by:

Name: Keith Willis
Status: Director

The notes form part of these financial statements

BLOC COMMERCIAL INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BLOC COMMERCIAL INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 11 6

BLOC COMMERCIAL INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 310,040
Additions 170,162
At 31 July 2023 480,202
Depreciation
At 01 August 2022 40,569
Charge for year 104,918
At 31 July 2023 145,487
Net book value
At 31 July 2023 334,715
At 31 July 2022 269,471

BLOC COMMERCIAL INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

Loans and borrowings: £70,936 (2022: £45,158)Trade creditors: £489,948 (2022: £601,076)Taxation and social security: £221,431 (2022: £233,660)Accruals and deferred income £294,263 (2022: £310,899)Other creditors: £40,064 (2022: £647)

BLOC COMMERCIAL INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due after more than one year note

Loans and borrowings: £282,636 (2022: £215,098)