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REGISTERED NUMBER: 08705826 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Blackthorn Construction Limited

Blackthorn Construction Limited (Registered number: 08705826)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blackthorn Construction Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: M Taylor





REGISTERED OFFICE: 24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ





REGISTERED NUMBER: 08705826 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

Blackthorn Construction Limited (Registered number: 08705826)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,974 340

CURRENT ASSETS
Stocks 8,498 5,500
Debtors 5 (100 ) 6,500
Cash at bank and in hand 26,184 15,663
34,582 27,663
CREDITORS
Amounts falling due within one year 6 37,749 22,847
NET CURRENT (LIABILITIES)/ASSETS (3,167 ) 4,816
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,807

5,156

CREDITORS
Amounts falling due after more than one
year

7

(2,218

)

-

PROVISIONS FOR LIABILITIES (1,515 ) (65 )
NET ASSETS 1,074 5,091

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 1,073 5,090
SHAREHOLDERS' FUNDS 1,074 5,091

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Blackthorn Construction Limited (Registered number: 08705826)

Balance Sheet - continued
30 September 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 director and authorised for issue on 5 February 2024 and were signed by:





M Taylor - Director


Blackthorn Construction Limited (Registered number: 08705826)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Blackthorn Construction 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 (£).


Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

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 net invoiced sales of services, 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 - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

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

Blackthorn Construction Limited (Registered number: 08705826)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 223 600 285 1,108
Additions - 8,790 - 8,790
At 30 September 2023 223 9,390 285 9,898
DEPRECIATION
At 1 October 2022 123 519 126 768
Charge for year 20 1,042 94 1,156
At 30 September 2023 143 1,561 220 1,924
NET BOOK VALUE
At 30 September 2023 80 7,829 65 7,974
At 30 September 2022 100 81 159 340

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors (100 ) -
Other debtors - 6,500
(100 ) 6,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 4,024 -
Trade creditors 3,963 3,982
Taxation and social security 23,598 11,318
Other creditors 6,164 7,547
37,749 22,847

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 2,218 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
1 Ordinary £1 1 1

Blackthorn Construction Limited (Registered number: 08705826)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

30.9.23 30.9.22
£    £   
M Taylor
Balance outstanding at start of year (267 ) (22 )
Amounts advanced 35,809 35,354
Amounts repaid (35,737 ) (35,599 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (195 ) (267 )

At the year end, the company owed the director £195 (2022: £267).