2023-04-01 05720434 2024-03-31 05720434 2023-04-01 2024-03-31 05720434 2023-03-31 05720434 2022-04-01 2023-03-31 05720434 uk-core:WithinOneYear 2023-03-31 05720434 uk-core:WithinOneYear 2024-03-31 05720434 uk-core:ShareCapital 2024-03-31 05720434 uk-core:ShareCapital 2023-03-31 05720434 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 05720434 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 05720434 uk-bus:Director1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure 05720434 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 05720434 uk-bus:FRS102 2023-04-01 2024-03-31 05720434 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 05720434 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Blackwater Floors Limited
Registered Number:05720434
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Blackwater Floors Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05720434
As at 31 March 2024
Blackwater Floors Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Inventories
150
150
2
Trade and other receivables
5,020
1,929
3
21,719
Cash and cash equivalents
19,732
21,811
26,889
Trade and other payables: amounts falling due within one
year
(7,838)
(6,023)
4
19,051
15,788
Net current assets
Total assets less current liabilities
15,788
19,051
15,788
Net assets
19,051
Capital and reserves
Called up share capital
100
100
Retained earnings
15,688
18,951
15,788
19,051
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Philip Moon Director
These financial statements were approved and authorised for issue by the Board on 28 July 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Blackwater Floors Limited
Notes to the Financial Statements
Statutory Information
Blackwater Floors Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 05720434.
Registered address:
29 London Road
Maldon
Essex
CM9 6HE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Debtors include amounts recoverable on long term contracts which are stated at the net sales value of the work done after provision for contingencies and any anticipated future losses on contracts, less amounts received as progress payments on account. Any excess progress payments are included in creditors as payments on account.
2. Inventories
2023
2024
£
£
Stocks
150
150
3. Trade and other receivables
2023
2024
£
£
Trade debtors
106
106
Other debtors
1,823
4,914
5,020
1,929
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5
For the year ended 31 March 2024
Blackwater Floors Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
850
775
Taxation and social security
4,468
6,358
Other creditors
705
705
6,023
7,838
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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