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REGISTERED NUMBER: 12569058 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

BLANSHARD 22 LTD

BLANSHARD 22 LTD (REGISTERED NUMBER: 12569058)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BLANSHARD 22 LTD

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTOR: Mr J Saxon





SECRETARY:





REGISTERED OFFICE: Hoof Hall, Old Cross
Ripponden Road
Denshaw
Oldham
OL3 5UN





REGISTERED NUMBER: 12569058 (England and Wales)





ACCOUNTANTS: Moss and Williamson Limited
Chartered Accountants
11 Stamford Street
Stalybridge
Cheshire
SK15 1JP

BLANSHARD 22 LTD (REGISTERED NUMBER: 12569058)

BALANCE SHEET
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Stocks 2,584,823 2,048,551
Cash at bank 20 468
2,584,843 2,049,019
CREDITORS
Amounts falling due within one year 5 2,651,371 2,091,127
NET CURRENT LIABILITIES (66,528 ) (42,108 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(66,528

)

(42,108

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (66,628 ) (42,208 )
(66,528 ) (42,108 )

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

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

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 27 July 2024 and were signed by:





Mr J Saxon - Director


BLANSHARD 22 LTD (REGISTERED NUMBER: 12569058)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Blanshard 22 Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Work in progress is valued at cost inclusive of materials, labour, professional fees and interest.

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.

Going concern
The financial statements have been prepared on a going concern basis which assumes that adequate working capital is available to enable the company to continue trading. The director's intention is to continue to support the company in the long term and he is confident that its bankers will do likewise.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

BLANSHARD 22 LTD (REGISTERED NUMBER: 12569058)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 1,828,971 1,278,250
Trade creditors 336,305 390,823
Taxation and social security 5,226 -
Other creditors 480,869 422,054
2,651,371 2,091,127

6. SECURED DEBTS

The following secured debts are included within creditors:

31.10.23 31.10.22
£    £   
Bank loans 1,828,971 1,278,250

Fixed and floating charges are held by Reward Capital Limited primarily relating to the company's land and property interests.

7. RELATED PARTY DISCLOSURES

RELATED PARTY TRANSACTIONS

There were no material related party transactions requiring disclosure.

8. ULTIMATE CONTROLLING PARTY

The company is under the control of the director Mr John Saxon who holds the whole of the share capital of the parent company Quantum Star Limited.