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REGISTERED NUMBER: 08546900 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Blackthorne Utilities Limited

Blackthorne Utilities Limited (Registered number: 08546900)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blackthorne Utilities Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: N Habershon
Miss K Oldham
G R Morrow





REGISTERED OFFICE: 264 Carter Knowle Road
Sheffield
S7 2EB





REGISTERED NUMBER: 08546900 (England and Wales)





ACCOUNTANTS: Camplejohn Rowan
CFC House
Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB

Blackthorne Utilities Limited (Registered number: 08546900)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 36,087 36,142

CURRENT ASSETS
Debtors 5 2,326,990 1,403,171
Cash at bank 256,409 501,575
2,583,399 1,904,746
CREDITORS
Amounts falling due within one year 6 (1,872,659 ) (1,081,506 )
NET CURRENT ASSETS 710,740 823,240
TOTAL ASSETS LESS CURRENT
LIABILITIES

746,827

859,382

PROVISIONS FOR LIABILITIES (9,021 ) (6,867 )
NET ASSETS 737,806 852,515

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 7 737,804 852,513
SHAREHOLDERS' FUNDS 737,806 852,515

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Blackthorne Utilities Limited (Registered number: 08546900)

Balance Sheet - continued
31 July 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 4 April 2024 and were signed on its behalf by:




N Habershon - Director



Miss K Oldham - Director


Blackthorne Utilities Limited (Registered number: 08546900)

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

1. STATUTORY INFORMATION

Blackthorne Utilities 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.

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 represented by contracts completed in the period acting as field agents for utility companies excluding value added tax.

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

Taxation
Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 12 ) .

Blackthorne Utilities Limited (Registered number: 08546900)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 - 9,916 17,500 48,973 76,389
Additions 7,653 1,610 - 6,181 15,444
Disposals - - - (1,752 ) (1,752 )
At 31 July 2023 7,653 11,526 17,500 53,402 90,081
DEPRECIATION
At 1 August 2022 - 4,100 8,750 27,397 40,247
Charge for year 1,913 1,856 4,375 6,800 14,944
Eliminated on disposal - - - (1,197 ) (1,197 )
At 31 July 2023 1,913 5,956 13,125 33,000 53,994
NET BOOK VALUE
At 31 July 2023 5,740 5,570 4,375 20,402 36,087
At 31 July 2022 - 5,816 8,750 21,576 36,142

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 541,210 741,804
Other debtors 395,132 646,991
Directors' current accounts 1,371,560 -
Prepayments 19,088 14,376
2,326,990 1,403,171

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 348,225 324,568
Tax 5,068 55,082
Social security and other taxes (223 ) (321 )
VAT 185,738 193,722
Other creditors 31,971 22,482
Accrued expenses 1,301,880 485,973
1,872,659 1,081,506

Blackthorne Utilities Limited (Registered number: 08546900)

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

7. RESERVES
Retained
earnings
£   

At 1 August 2022 852,513
Deficit for the year (61,617 )
Dividends (53,092 )
At 31 July 2023 737,804

8. RELATED PARTY DISCLOSURES

During the period rent of the offices from which the business operates was paid to the Directors totalling £12,000 (2022: £12,000).

The amounts owed by the Directors at the year end were all repaid after the year end.

Within Other Debtors is an amount due from Nomad Motorhomes Limited of £389,478 (2022: £309,478) a company owned by the Director N Habershon.

9. ULTIMATE CONTROLLING PARTY

By virtue of owning the whole of the issued share capital equally N. Habershon and K. Oldham are the Ultimate Controlling Parties.