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Registration number: 12293991

Blenheim Health Safety & Environmental Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Blenheim Health Safety & Environmental Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Blenheim Health Safety & Environmental Limited

(Registration number: 12293991)
Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

13,860

50,878

Cash at bank and in hand

 

26,501

24,533

 

40,361

75,411

Creditors: Amounts falling due within one year

5

(17,334)

(55,042)

Net assets

 

23,027

20,369

Capital and reserves

 

Called up share capital

3

3

Retained earnings

23,024

20,366

Shareholders' funds

 

23,027

20,369

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 August 2024 and signed on its behalf by:
 

.........................................
M Curtis
Director

 

Blenheim Health Safety & Environmental Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Old Bank House
11 - 13 London Street
Chertsey
Surrey
KT16 8AP

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of health, safety and environmental services to clients. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax payable.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Blenheim Health Safety & Environmental Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 4).

4

Debtors

Current

2023
£

2022
£

Trade debtors

13,860

50,104

Other debtors

-

774

 

13,860

50,878

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Trade creditors

 

289

229

Amounts owed to related parties

6

-

42,700

Taxation and social security

 

9,875

9,367

Other creditors

 

7,170

2,746

 

17,334

55,042

 

Blenheim Health Safety & Environmental Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

6

Related party transactions

Summary of transactions with other related parties

The company had a loan account with Blenheim House Construction Limited (a company with joint shareholders). At the balance sheet date, the amount due to Blenheim House Construction Limited was £nil (2022: £42,700 due from Blenheim House Construction Limited).