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REGISTERED NUMBER: 01679539 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BLACKMOOR COURT FLATS LIMITED

BLACKMOOR COURT FLATS LIMITED (REGISTERED NUMBER: 01679539)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BLACKMOOR COURT FLATS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr S A Fowler
Mr S G Hartley
Mr R J Senior
Mr R L Wright





SECRETARY: Mr A D Earnshaw





REGISTERED OFFICE: Close House
Giggleswick
Settle
BD24 0EA





REGISTERED NUMBER: 01679539 (England and Wales)





ACCOUNTANTS: Brosnans
Chartered Accountants
Suite 1, Aireside House
Royd Ings Avenue
Keighley
West Yorkshire
BD21 4BZ

BLACKMOOR COURT FLATS LIMITED (REGISTERED NUMBER: 01679539)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £ £
CURRENT ASSETS
Debtors 4 4,707 3,180
Cash at bank 39,656 23,832
44,363 27,012
CREDITORS
Amounts falling due within one year 5 (10,520 ) (12,937 )
NET CURRENT ASSETS 33,843 14,075
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,843

14,075

CREDITORS
Amounts falling due after more than
one year

6

(10,804

)

(18,379

)
NET ASSETS/(LIABILITIES) 23,039 (4,304 )

CAPITAL AND RESERVES
Called up share capital 7 51 51
Maintenance reserve 22,988 (4,355 )
SHAREHOLDERS' FUNDS 23,039 (4,304 )

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.

BLACKMOOR COURT FLATS LIMITED (REGISTERED NUMBER: 01679539)

BALANCE SHEET - continued
31 DECEMBER 2023


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 30 January 2024 and were signed on its behalf by:





Mr S G Hartley - Director


BLACKMOOR COURT FLATS LIMITED (REGISTERED NUMBER: 01679539)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Blackmoor Court Flats Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 represents the total sum of service charges and ground rents receivable equally from each of the company's shareholders.

TAXATION
The company is carrying on a mutual business for the benefit of its members and therefore any surplus arising from members' contributions will not be assessable to Corporation Tax. Any investment income received may be assessable to Corporation Tax in the normal manner depending on the amount of income

OTHER RESERVES - MAINTENANCE RESERVE
Repair costs are written off as expenditure is incurred.

Any surplus of income over expenditure is required to be carried forward as maintenance reserve for use towards future repair costs, however such reserve is not necessarily intended to be sufficient to cover actual major items of repair expenditure which may have to be incurred.

GOING CONCERN
The financial statements have been prepared on the going concern basis.

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and for a period of at least 12 months from the date of approval of these financial statements.

3. EMPLOYEES AND DIRECTORS

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

BLACKMOOR COURT FLATS LIMITED (REGISTERED NUMBER: 01679539)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 1,951 2,323
Other debtors 2,756 857
4,707 3,180

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 7,575 10,167
Trade creditors 837 749
Other creditors 2,108 2,021
10,520 12,937

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£ £
Bank loans 10,804 18,379

The long-term loan is secured by a fixed and floating charge dated 16 June 2020. The loan is repayable in equal instalments over 5 years and was taken out to assist in financing the re-roofing work on the company's property.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
51 Ordinary shares 1 51 51