IRIS Accounts Production v24.1.0.578 11521286 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115212862022-12-31115212862023-12-31115212862023-01-012023-12-31115212862021-08-31115212862021-09-012022-12-31115212862022-12-3111521286ns15:EnglandWales2023-01-012023-12-3111521286ns14:PoundSterling2023-01-012023-12-3111521286ns10:Director12023-01-012023-12-3111521286ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3111521286ns10:SmallEntities2023-01-012023-12-3111521286ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3111521286ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3111521286ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3111521286ns10:FullAccounts2023-01-012023-12-3111521286ns5:CurrentFinancialInstruments2023-12-3111521286ns5:CurrentFinancialInstruments2022-12-3111521286ns5:ShareCapital2023-12-3111521286ns5:ShareCapital2022-12-3111521286ns5:RetainedEarningsAccumulatedLosses2023-12-3111521286ns5:RetainedEarningsAccumulatedLosses2022-12-3111521286ns10:RegisteredOffice2023-01-012023-12-3111521286ns5:FurnitureFittings2023-01-012023-12-3111521286ns5:ComputerEquipment2023-01-012023-12-3111521286ns5:FurnitureFittings2022-12-3111521286ns5:ComputerEquipment2022-12-3111521286ns5:FurnitureFittings2023-12-3111521286ns5:ComputerEquipment2023-12-3111521286ns5:FurnitureFittings2022-12-3111521286ns5:ComputerEquipment2022-12-3111521286ns5:CostValuation2022-12-3111521286ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3111521286ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3111521286ns5:WithinOneYear2023-12-3111521286ns5:WithinOneYear2022-12-3111521286ns5:BetweenOneFiveYears2023-12-3111521286ns5:BetweenOneFiveYears2022-12-3111521286ns5:AllPeriods2023-12-3111521286ns5:AllPeriods2022-12-31
REGISTERED NUMBER: 11521286 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Blenheim Asset Management Limited

Blenheim Asset Management Limited (Registered number: 11521286)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Blenheim Asset Management Limited (Registered number: 11521286)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,082 1,735
Investments 5 25,000 25,000
26,082 26,735

CURRENT ASSETS
Debtors 6 3,731 8,448
Cash at bank 10,528 32,522
14,259 40,970
CREDITORS
Amounts falling due within one year 7 (33,814 ) (64,187 )
NET CURRENT LIABILITIES (19,555 ) (23,217 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,527 3,518

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 5,527 2,518
SHAREHOLDERS' FUNDS 6,527 3,518

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 27 March 2024 and were signed on its behalf by:





Mr S A Kenyon - Director


Blenheim Asset Management Limited (Registered number: 11521286)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Blenheim Asset Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11521286

Registered office: Westminster House
10 Westminster Road
Macclesfield
Cheshire
SK10 1BX

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, net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

Blenheim Asset Management Limited (Registered number: 11521286)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 450 1,790 2,240
DEPRECIATION
At 1 January 2023 281 224 505
Charge for year 57 596 653
At 31 December 2023 338 820 1,158
NET BOOK VALUE
At 31 December 2023 112 970 1,082
At 31 December 2022 169 1,566 1,735

5. FIXED ASSET INVESTMENTS
Interest
in joint
venture
£   
COST
At 1 January 2023
and 31 December 2023 25,000
NET BOOK VALUE
At 31 December 2023 25,000
At 31 December 2022 25,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 3,731 8,448

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 7,605 36,028
Other creditors 26,209 28,159
33,814 64,187

Blenheim Asset Management Limited (Registered number: 11521286)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.23 31.12.22
£    £   
Within one year 6,500 4,875
Between one and five years 5,417 11,917
11,917 16,792