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5534681 1 2021-09-01 2022-08-31 5534681 frs-countries:EnglandWales 2021-09-01 2022-08-31
Registered number: 5534681
Blean Machine Hire Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Kite Accountants
Lombard House Centre
12-17 Upper Bridge Street
Canterbury
Kent
CT1 2NF
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 5534681
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,154 14,822
12,154 14,822
CURRENT ASSETS
Debtors 5 - 1,370
Cash at bank and in hand 3,499 1,124
3,499 2,494
Creditors: Amounts Falling Due Within One Year 6 (588 ) (430 )
NET CURRENT ASSETS (LIABILITIES) 2,911 2,064
TOTAL ASSETS LESS CURRENT LIABILITIES 15,065 16,886
Creditors: Amounts Falling Due After More Than One Year 7 (74,504 ) (74,604 )
NET LIABILITIES (59,439 ) (57,718 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (59,441 ) (57,720 )
SHAREHOLDERS' FUNDS (59,439) (57,718)
Page 1
Page 2
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Donald Macleod
Director
05/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Blean Machine Hire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 5534681 . The registered office is 17 Foxgrove Road, Whitstable, Kent, CT5 1PB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 18%
Motor Vehicles 18%
Computer Equipment 18%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2022 8,772 11,495 1,396 21,663
As at 31 August 2023 8,772 11,495 1,396 21,663
Depreciation
As at 1 September 2022 2,618 3,766 457 6,841
Provided during the period 1,108 1,391 169 2,668
As at 31 August 2023 3,726 5,157 626 9,509
Net Book Value
As at 31 August 2023 5,046 6,338 770 12,154
As at 1 September 2022 6,154 7,729 939 14,822
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 1,370
- 1,370
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 588 430
588 430
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 74,504 74,604
74,504 74,604
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4