IRIS Accounts Production v24.1.0.576 12889722 director 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh128897222022-09-30128897222023-09-30128897222022-10-012023-09-30128897222021-09-30128897222021-10-012022-09-30128897222022-09-3012889722ns15:EnglandWales2022-10-012023-09-3012889722ns14:PoundSterling2022-10-012023-09-3012889722ns10:Director12022-10-012023-09-3012889722ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3012889722ns10:SmallEntities2022-10-012023-09-3012889722ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3012889722ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3012889722ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3012889722ns10:FullAccounts2022-10-012023-09-3012889722ns10:RegisteredOffice2022-10-012023-09-3012889722ns5:CurrentFinancialInstruments2023-09-3012889722ns5:CurrentFinancialInstruments2022-09-3012889722ns5:ShareCapital2023-09-3012889722ns5:ShareCapital2022-09-3012889722ns5:RetainedEarningsAccumulatedLosses2023-09-3012889722ns5:RetainedEarningsAccumulatedLosses2022-09-3012889722ns5:PlantMachinery2022-09-3012889722ns5:PlantMachinery2022-10-012023-09-3012889722ns5:PlantMachinery2023-09-3012889722ns5:PlantMachinery2022-09-3012889722ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3012889722ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 12889722 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

BLOCKWORK TECHNOLOGIES LIMITED

BLOCKWORK TECHNOLOGIES LIMITED (REGISTERED NUMBER: 12889722)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BLOCKWORK TECHNOLOGIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: F K Fritz





REGISTERED OFFICE: 1 Waterside Station Road
Harpenden
AL5 4US





REGISTERED NUMBER: 12889722 (England and Wales)





ACCOUNTANTS: Total Back Office Solutions Ltd
1 Waterside
Station Road
Harpenden
Hertfordshire
AL5 4US

BLOCKWORK TECHNOLOGIES LIMITED (REGISTERED NUMBER: 12889722)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 905 1,499

CURRENT ASSETS
Debtors 5 27,052 78,162
Cash at bank and in hand 17,266 27,668
44,318 105,830
CREDITORS
Amounts falling due within one year 6 40,320 96,088
NET CURRENT ASSETS 3,998 9,742
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,903

11,241

PROVISIONS FOR LIABILITIES 172 285
NET ASSETS 4,731 10,956

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 4,730 10,955
4,731 10,956

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 September 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.

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 17 April 2024 and were signed by:





F K Fritz - Director


BLOCKWORK TECHNOLOGIES LIMITED (REGISTERED NUMBER: 12889722)

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

1. STATUTORY INFORMATION

Blockwork Technologies 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.

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

BLOCKWORK TECHNOLOGIES LIMITED (REGISTERED NUMBER: 12889722)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022
and 30 September 2023 1,780
DEPRECIATION
At 1 October 2022 281
Charge for year 594
At 30 September 2023 875
NET BOOK VALUE
At 30 September 2023 905
At 30 September 2022 1,499

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,941 56,326
Other debtors 25,111 21,836
27,052 78,162

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 13,996 19,091
Taxation and social security 110 4,455
Other creditors 26,214 72,542
40,320 96,088

7. ULTIMATE CONTROLLING PARTY

The controlling party is F K Fritz.