Relate AccountsProduction v2.7.2 v2.7.2 2022-04-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts Property investment. 29 June 2023 2 2 01474549 2023-03-31 01474549 2022-03-31 01474549 2021-03-31 01474549 2022-04-01 2023-03-31 01474549 2021-04-01 2022-03-31 01474549 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 01474549 uk-curr:PoundSterling 2022-04-01 2023-03-31 01474549 uk-bus:AbridgedAccounts 2022-04-01 2023-03-31 01474549 uk-core:ShareCapital 2023-03-31 01474549 uk-core:ShareCapital 2022-03-31 01474549 uk-core:OtherReservesSubtotal 2023-03-31 01474549 uk-core:OtherReservesSubtotal 2022-03-31 01474549 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 01474549 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 01474549 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-03-31 01474549 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2022-03-31 01474549 uk-bus:FRS102 2022-04-01 2023-03-31 01474549 2022-04-01 2023-03-31 01474549 uk-bus:Director2 2022-04-01 2023-03-31 01474549 uk-bus:Director3 2022-04-01 2023-03-31 01474549 uk-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
Blackbroke Limited
 
Abridged Unaudited Financial Statements
 
for the financial year ended 31 March 2023



Blackbroke Limited
ABRIDGED PROFIT AND LOSS ACCOUNT
for the financial year ended 31 March 2023
2023 2022
Notes £ £

Gross profit 14,688 17,263
 
Administrative expenses (8,392) (2,553)
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Profit before taxation 6,296 14,710
 
Tax on profit (1,196) (2,795)
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Profit for the financial year 5,100 11,915
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Total comprehensive income 5,100 11,915
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Blackbroke Limited
Company Registration Number: 01474549
ABRIDGED BALANCE SHEET
as at 31 March 2023

2023 2022
Notes £ £
 
Fixed Assets
Tangible assets 4 202,781 202,781
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Current Assets
Debtors 18,305 12,154
Cash and cash equivalents 5,151 146,323
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23,456 158,477
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Creditors: amounts falling due within one year (8,730) (12,171)
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Net Current Assets 14,726 146,306
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Total Assets less Current Liabilities 217,507 349,087
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Capital and Reserves
Called up share capital 366 500
Other reserves 134 -
Retained earnings 217,007 348,587
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Equity attributable to owners of the company 217,507 349,087
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The financial statements have been prepared 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).
           
All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.
           
The company has taken advantage of the exemption under section 444 not to file the Directors' Report.
For the financial year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Board and authorised for issue on 29 June 2023 and signed on its behalf by
           
________________________________          
Danniel Symmons          
Director          
           
________________________________
Cheeta Elizabeth Rawlings
Director
           



Blackbroke Limited
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
for the financial year ended 31 March 2023

   
1. General Information
 
Blackbroke Limited is a company limited by shares incorporated and registered in the England and Wales. The registered number of the company is 01474549. The registered office of the company is 249 Repton Road, Orpington, London, BR6 9JD which is also the principal place of business of the company. The nature of the company's operations and its principal activities are set out in the Directors' Report. The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial year ended 31 March 2023 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Turnover
Turnover comprises rent receivable.
 
Investment properties
Investment property is property held either to earn rental income, or for capital appreciation (including future re-development) or for both, but not for sale in the ordinary course of business. Investment property is initially measured at cost, which includes the purchase cost and any directly attributable expenditure. Investment property is subsequently valued at its fair value at each reporting date, by professional external valuers. The difference between the fair value of an investment property at the reporting date and its carrying value prior to the valuation is recognised in the Abridged Profit and Loss Account as a fair value gain or loss. Any gain or loss on disposal of an investment property (calculated as the difference between the net proceeds from disposal and the carrying amount of the item) is recognised in the Abridged Profit and Loss Account.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Employees
 
The average monthly number of employees, including directors, during the financial year was 2, (2022 - 2).
 
  2023 2022
  Number Number
 
Management 2 2
  ═════════ ═════════
       
4. Tangible assets
  Investment Total
  properties  
     
  £ £
Cost
At 1 April 2022 202,781 202,781
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At 31 March 2023 202,781 202,781
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Depreciation
At 1 April 2022 - -
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At 31 March 2023 - -
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Net book value
At 31 March 2023 202,781 202,781
  ═════════ ═════════
At 31 March 2022 202,781 202,781
  ═════════ ═════════
       
5. Capital commitments
 
The company had no material capital commitments at the financial year-ended 31 March 2023.
   
6. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.