Company Registration No. 06349864 (England and Wales)
Bloodfast EVS Ltd
Unaudited accounts
for the year ended 30 September 2023
Bloodfast EVS Ltd
Unaudited accounts
Contents
Bloodfast EVS Ltd
Company Information
for the year ended 30 September 2023
Directors
John W Spinks
Neil G Bell
Ian Carling
Company Number
06349864 (England and Wales)
Registered Office
Unit 1a
Viking Close
Willerby
East Yorkshire
HU10 6DZ
United Kingdom
Bloodfast EVS Ltd
Statement of financial position
as at 30 September 2023
Intangible assets
11,796
11,796
Tangible assets
280,216
307,542
Cash at bank and in hand
11
-
Creditors: amounts falling due within one year
(262,823)
(260,081)
Net current liabilities
(143,986)
(105,341)
Total assets less current liabilities
148,026
213,997
Creditors: amounts falling due after more than one year
(141,095)
(198,063)
Provisions for liabilities
Profit and loss account
6,181
15,227
Members' funds
6,181
15,227
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by
John W Spinks
Director
Company Registration No. 06349864
Bloodfast EVS Ltd
Notes to the Accounts
for the year ended 30 September 2023
Bloodfast EVS Ltd is a private company, limited by guarantee, registered in England and Wales, registration number 06349864. The registered office is Unit 1a, Viking Close, Willerby, East Yorkshire, HU10 6DZ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Bloodfast EVS Ltd
Notes to the Accounts
for the year ended 30 September 2023
4
Intangible fixed assets
Goodwill
At 30 September 2023
11,796
At 30 September 2023
11,796
At 30 September 2022
11,796
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2022
41,316
435,320
476,636
Additions
3,554
35,922
39,476
At 30 September 2023
44,870
471,242
516,112
At 1 October 2022
20,486
148,608
169,094
Charge for the year
4,670
62,132
66,802
At 30 September 2023
25,156
210,740
235,896
At 30 September 2023
19,714
260,502
280,216
At 30 September 2022
20,830
286,712
307,542
Amounts falling due within one year
Trade debtors
44,405
104,263
Accrued income and prepayments
57,738
45,911
Other debtors
12,700
4,566
Amounts falling due after more than one year
Bloodfast EVS Ltd
Notes to the Accounts
for the year ended 30 September 2023
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
48,902
46,968
Obligations under finance leases and hire purchase contracts
82,209
82,637
Trade creditors
(612)
2,108
Taxes and social security
25,831
44,398
Other creditors
7,629
4,698
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
116,387
165,342
9
Deferred taxation
2023
2022
Accelerated capital allowances
53,241
58,433
Tax losses carried forward
(52,491)
(57,726)
Provision at start of year
707
8,363
Charged/(credited) to the profit and loss account
43
(7,656)
Provision at end of year
750
707
10
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
11
Operating lease commitments
2023
2022
At 30 September 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
10,000
10,000
Later than one year and not later than five years
35,000
15,000
Bloodfast EVS Ltd
Notes to the Accounts
for the year ended 30 September 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's current account
3,666
8,134
-
11,800
13
Average number of employees
During the year the average number of employees was 24 (2022: 24).