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Registered Number: 03886480
England and Wales

 

 

 

BLACKSTOCK PROPERTIES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 June 2023
Directors Deryck Maxwell Cheyne
Keith Robin Phillips
Registered Number 03886480
Registered Office Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
Accountants Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the period ended 30 June 2023.
The company ceased trading on 30th June 2023.
Principal activities
Principal activity of the company during the financial period was of letting and operating of it's own real estate.
Directors
The directors who served the company throughout the period were as follows:
Deryck Maxwell Cheyne
Keith Robin Phillips
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial period. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Keith Robin Phillips
Director

Date approved: 13 March 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of Blackstock Properties Limited for the year ended 30 June 2023.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Blackstock Properties Limited for the year ended 30 June 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of Blackstock Properties Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Blackstock Properties Limited and state those matters that we have agreed to state to the Board of Directors of Blackstock Properties Limited, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blackstock Properties Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Blackstock Properties Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Blackstock Properties Limited.You consider that Blackstock Properties Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit of the accounts of Blackstock Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 June 2023.



....................................................
Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
13 March 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3   75,037 
  75,037 
Current assets      
Cash at bank and in hand   39 
Creditors: amount falling due within one year 4 (57,503)   (112,521)
Net current liabilities (57,503)   (112,482)
 
Total assets less current liabilities (57,503)   (37,445)
Net liabilities (57,503)   (37,445)
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account (57,603)   (37,545)
Shareholder's funds (57,503)   (37,445)
 


For the period ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 13 March 2024 and were signed on its behalf by:


-------------------------------
Deryck Maxwell Cheyne
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 December 2021 100  (35,513) (35,413)
Profit for the period (2,032) (2,032)
Total comprehensive income for the period (2,032) (2,032)
Total investments by and distributions to owners
At 30 November 2022 100  (37,545) (37,445)
At 01 December 2022 100  (37,545) (37,445)
Profit for the period (20,058) (20,058)
Total comprehensive income for the period (20,058) (20,058)
Total investments by and distributions to owners
At 30 June 2023 100  (57,603) (57,503)
5
General Information
Blackstock Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 03886480, registration address Produce House, 1a Wickham Court Road, West Wickham, Kent, BR4 9LN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0% Straight Line
2.

Average number of employees

Average number of employees during the period was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 December 2022 75,037    75,037 
Additions  
Disposals (75,037)   (75,037)
At 30 June 2023  
Depreciation
At 01 December 2022  
Charge for period  
On disposals  
At 30 June 2023  
Net book values
Closing balance as at 30 June 2023  
Opening balance as at 01 December 2022 75,037    75,037 


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Other Creditors 479    (1)
Loan Account: Croneland Limited 30,364    59,101 
Director's Current Account 26,660    53,421 
57,503    112,521 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

6