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Registered number: 08769150









BLACKJAY LTD







UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
BLACKJAY LTD
 
 
COMPANY INFORMATION


Director
J Wilkie 




Company secretary
G Jones



Registered number
08769150



Registered office
2nd Floor
4 Beaconsfield Road

St Albans

Hertfordshire

AL1 3RD




Accountants
WMT

6th Floor

9 Appold Street

London

EC2A 2AP





 
BLACKJAY LTD
 

CONTENTS



Page
Director's Report
1
Accountants' Report
2
Statement of Comprehensive Income
3
Balance Sheet
4
Notes to the Financial Statements
5 - 8


 
BLACKJAY LTD
 
 
 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 MARCH 2024

The director presents his report and the financial statements for the year ended 31 March 2024.

Director

The director who served during the year was:

J Wilkie 

This report was approved by the board and signed on its behalf.
 





J Wilkie
Director

Date: 28 August 2024

Page 1

 
BLACKJAY LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BLACKJAY LTD
FOR THE YEAR ENDED 31 MARCH 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Blackjay Ltd for the year ended 31 March 2024 which comprise the Statement of Comprehensive Income, the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Blackjay Ltd in accordance with the terms of our engagement letter dated 8 September 2022Our work has been undertaken solely to prepare for your approval the financial statements of Blackjay Ltd and state those matters that we have agreed to state to the director of Blackjay Ltd in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blackjay Ltd and its director for our work or for this report. 

It is your duty to ensure that Blackjay Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Blackjay Ltd. You consider that Blackjay Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Blackjay Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



WMT
 
6th Floor
9 Appold Street
London
EC2A 2AP
28 August 2024
Page 2

 
BLACKJAY LTD
 
 
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2024

2024
2023
Note
£
£

  

Income from fixed assets investments
  
-
230,000

Profit before tax
  
-
230,000

Profit for the financial year
  
-
230,000

Other comprehensive income for the year
  

Total comprehensive income for the year
  
-
230,000

The notes on pages 5 to 8 form part of these financial statements.

Page 3

 
BLACKJAY LTD
REGISTERED NUMBER: 08769150

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 6 
1,603,805
1,603,805

  
1,603,805
1,603,805

Current assets
  

Cash at bank and in hand
 7 
100
100

  
100
100

Creditors: amounts falling due within one year
 8 
(1,603,805)
(1,603,805)

Net current liabilities
  
 
 
(1,603,705)
 
 
(1,603,705)

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100




For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J Wilkie
Director

Date: 28 August 2024

The notes on pages 5 to 8 form part of these financial statements.

Page 4

 
BLACKJAY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Blackjay Ltd is a company limited by shares and incorporated in England and Wales, under the Companies Act 2006. The registered office address is 2nd Floor Beaconsfield Road, St Albans, Hertfordshire, AL1 3RD.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Financial Reporting Standard 102 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
the requirements of Section 7 Statement of Cash Flows;
the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d);
the requirements of Section 11 Financial Instruments paragraphs 11.42, 11.44 to 11.45, 11.47, 11.48(a)(iii), 11.48(a)(iv), 11.48(b) and 11.48(c);
the requirements of Section 12 Other Financial Instruments paragraphs 12.26 to 12.27, 12.29(a), 12.29(b) and 12.29A;
the requirements of Section 33 Related Party Disclosures paragraph 33.7.

This information is included in the consolidated financial statements of Myriad Transport Ltd  as at 31 March 2024 and these financial statements may be obtained from Companies House..

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 5

 
BLACKJAY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Income from investments

2024
2023
£
£





Dividends received from unlisted investments
-
(230,000)

-
(230,000)



5.


Dividends

2024
2023
£
£


Dividends paid
-
230,000

-
230,000

Page 6

 
BLACKJAY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
1,603,805



At 31 March 2024
1,603,805





The aggregate of the share capital and reserves as at 31 March 2024 and the profit or loss for the year ended on that date for the subsidiary undertaking was as follows:



7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
100
100

100
100



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
1,503,805
1,503,805

Other creditors
100,000
100,000

1,603,805
1,603,805



9.


Related party transactions

The company has taken advantage of the exception available under FRS 102 paragraph 33.1a whereby it has not disclosed transactions with the ultimate parent company or any wholly owned subsidary undertaking of the group. 

Page 7

 
BLACKJAY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

10.


Controlling party

The ultimate parent company is Myriad Transport Limited, a company incorporated in England and Wales. Consolidated accounts are produced and are publicly available at Companies House. 
From December 2023 there is no ultimate controlling party. In the period before December 2023 and for the prior year the ultimate controlling party was J Wilkie by virtue of his majority shareholding at that point in  Myriad Transport Ltd.

Page 8