Company Registration No. 10766910 (England and Wales)
BLACKFOREST ENTERPRISES LTD
Unaudited accounts
for the year ended 31 May 2023
BLACKFOREST ENTERPRISES LTD
Unaudited accounts
Contents
BLACKFOREST ENTERPRISES LTD
Company Information
for the year ended 31 May 2023
Company Number
10766910 (England and Wales)
Registered Office
10766910: COMPANIES HOUSE DEFAULT ADDRES
CARDIFF
CF14 8LH
BLACKFOREST ENTERPRISES LTD
Statement of financial position
as at 31 May 2023
Tangible assets
1,463,888
1,316,798
Inventories
729,872
589,073
Cash at bank and in hand
784,460
372,679
Creditors: amounts falling due within one year
(195,058)
(273,917)
Net current assets
1,456,050
898,917
Net assets
2,919,938
2,215,715
Profit and loss account
2,919,938
2,215,715
Shareholders' funds
2,919,938
2,215,715
For the year ending 31 May 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 director acknowledges his 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 and authorised for issue on 19 July 2023 and were signed on its behalf by
Andrei Popa
Director
Company Registration No. 10766910
BLACKFOREST ENTERPRISES LTD
Notes to the Accounts
for the year ended 31 May 2023
BLACKFOREST ENTERPRISES LTD is a private company, limited by shares, registered in England and Wales, registration number 10766910. The registered office is 10766910: COMPANIES HOUSE DEFAULT ADDRES, CARDIFF, CF14 8LH.
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.
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:
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 June 2022
428,270
965,477
251,225
65,852
115,152
1,825,976
Additions
211,095
128,276
69,090
17,001
20,915
446,377
At 31 May 2023
639,365
1,093,753
320,315
82,853
136,067
2,272,353
At 1 June 2022
19,816
311,740
93,152
27,228
57,242
509,178
Charge for the year
30,515
163,987
63,913
16,389
24,483
299,287
At 31 May 2023
50,331
475,727
157,065
43,617
81,725
808,465
At 31 May 2023
589,034
618,026
163,250
39,236
54,342
1,463,888
At 31 May 2022
408,454
653,737
158,073
38,624
57,910
1,316,798
Amounts falling due within one year
Trade debtors
136,776
211,082
BLACKFOREST ENTERPRISES LTD
Notes to the Accounts
for the year ended 31 May 2023
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
29,871
42,822
Taxes and social security
165,187
231,095
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Average number of employees
During the year the average number of employees was 9 (2022: 9).