Registered number
09455628
Blakes 03 IT Services Ltd
Unaudited Filleted Accounts
29 February 2024
Blakes 03 IT Services Ltd
Registered number: 09455628
Balance Sheet
as at 29 February 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 314 -
Current assets
Debtors 4 16,099 65,634
Cash at bank and in hand 113,459 63,942
129,558 129,576
Creditors: amounts falling due within one year 5 (2,591) (873)
Net current assets 126,967 128,703
Net assets 127,281 128,703
Capital and reserves
Called up share capital 1 1
Profit and loss account 127,280 128,702
Shareholder's funds 127,281 128,703
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J S Bleakley
Director
Approved by the board on 16 August 2024
Blakes 03 IT Services Ltd
Notes to the Accounts
for the year ended 29 February 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the costs, less estimated residual value, of each asset over its expected useful life. The methods and applicable rates are:
Plant and machinery 25% per annum of net book value
Deferred Taxation
Full provision is made for deferred tax assets and liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 March 2023 742
Additions 419
At 29 February 2024 1,161
Depreciation
At 1 March 2023 742
Charge for the year 105
At 29 February 2024 847
Net book value
At 29 February 2024 314
4 Debtors 2024 2023
£ £
Other debtors 16,099 65,634
5 Creditors: amounts falling due within one year 2024 2023
£ £
Corporation tax 83 83
Other creditors 2,508 790
2,591 873
6 Related party transactions
An interest free loan has been provided to the director. It is repayable on demand and the balance outstanding at the beginning of the year was £49,535. The loan was repaid during the year.
7 Controlling party
The company is controlled by the director.
8 Other information
Blakes 03 IT Services Ltd is a private company limited by shares and incorporated in England and Wales. The registered office is:
10 Trevor Street
Llandudno
Conwy
LL30 2PN
Blakes 03 IT Services Ltd 09455628 false 2023-03-01 2024-02-29 2024-02-29 VT Final Accounts April 2022 J S Bleakley No description of principal activity 09455628 2022-03-01 2023-02-28 09455628 core:WithinOneYear 2023-02-28 09455628 core:ShareCapital 2023-02-28 09455628 core:RetainedEarningsAccumulatedLosses 2023-02-28 09455628 2023-03-01 2024-02-29 09455628 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 09455628 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 09455628 bus:Director40 2023-03-01 2024-02-29 09455628 core:PlantMachinery 2023-03-01 2024-02-29 09455628 countries:England 2023-03-01 2024-02-29 09455628 bus:FRS102 2023-03-01 2024-02-29 09455628 bus:FullAccounts 2023-03-01 2024-02-29 09455628 2024-02-29 09455628 core:WithinOneYear 2024-02-29 09455628 core:ShareCapital 2024-02-29 09455628 core:RetainedEarningsAccumulatedLosses 2024-02-29 09455628 core:PlantMachinery 2024-02-29 09455628 2023-02-28 09455628 core:PlantMachinery 2023-02-28 iso4217:GBP xbrli:pure