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REGISTERED NUMBER: 01447256 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

BLAKEBERRY LIMITED

BLAKEBERRY LIMITED (REGISTERED NUMBER: 01447256)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BLAKEBERRY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mrs A Patel





REGISTERED OFFICE: 96 High Street South
East Ham
London
E6 3RL





REGISTERED NUMBER: 01447256 (England and Wales)





ACCOUNTANTS: Chapmans
Chartered Accountants
9 Churchill Court
58 Station Road
North Harrow
HA2 7SA

BLAKEBERRY LIMITED (REGISTERED NUMBER: 01447256)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,089 36,360

CURRENT ASSETS
Stocks 168,841 159,233
Debtors 5 2,322,007 2,301,875
Investments 6 74,000 74,000
Cash at bank and in hand 1,278,522 1,190,650
3,843,370 3,725,758
CREDITORS
Amounts falling due within one year 7 770,825 672,337
NET CURRENT ASSETS 3,072,545 3,053,421
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,101,634

3,089,781

CREDITORS
Amounts falling due after more than one year 8 (341,262 ) (500,952 )

PROVISIONS FOR LIABILITIES 9 (6,647 ) (6,647 )
NET ASSETS 2,753,725 2,582,182

CAPITAL AND RESERVES
Called up share capital 37 37
Capital redemption reserve 10 63 63
Retained earnings 10 2,753,625 2,582,082
SHAREHOLDERS' FUNDS 2,753,725 2,582,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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 her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

BLAKEBERRY LIMITED (REGISTERED NUMBER: 01447256)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 August 2024 and were signed by:





Mrs A Patel - Director


BLAKEBERRY LIMITED (REGISTERED NUMBER: 01447256)

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


1. STATUTORY INFORMATION

Blakeberry Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Short leasehold -over 15 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

BLAKEBERRY LIMITED (REGISTERED NUMBER: 01447256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 22 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short and Motor
leasehold fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 548,999 308,310 42,106 899,415
DEPRECIATION
At 1 April 2023 548,997 293,058 21,000 863,055
Charge for year - 3,050 4,221 7,271
At 31 March 2024 548,997 296,108 25,221 870,326
NET BOOK VALUE
At 31 March 2024 2 12,202 16,885 29,089
At 31 March 2023 2 15,252 21,106 36,360

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 247,003 291,048
VAT Recoverable 60,702 54,754
Other debtors 155,845 -
Directors' current accounts - 94,737
Prepayments 6,128 10,016
469,678 450,555

Amounts falling due after more than one year:
Blakeberry Holdings Limited 1,852,329 1,851,320

Aggregate amounts 2,322,007 2,301,875

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 74,000 74,000

BLAKEBERRY LIMITED (REGISTERED NUMBER: 01447256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 335 17
Other loans 159,690 152,814
Trade creditors 481,744 431,058
Tax 61,123 31,232
Social security and other taxes 10,605 8,837
Directors' current accounts 5,263 -
Accruals 52,065 48,379
770,825 672,337

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 2-5 years 341,262 500,952

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 6,647 6,647

Deferred
tax
£   
Balance at 1 April 2023 6,647
Balance at 31 March 2024 6,647

10. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 April 2023 2,582,082 63 2,582,145
Profit for the year 171,543 171,543
At 31 March 2024 2,753,625 63 2,753,688

BLAKEBERRY LIMITED (REGISTERED NUMBER: 01447256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
D M Patel
Balance outstanding at start of year 94,737 (5,263 )
Amounts advanced - 100,000
Amounts repaid (100,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,263 ) 94,737

12. RELATED PARTY DISCLOSURES

During the year under review, the company has paid an annual rent amounting to £39,000 (2023 £39,000) to a company owned by the director and her family members.

13. ULTIMATE CONTROLLING PARTY

The company is controlled by Blakeberry Holdings Limited by virtue of a controlling interest of 100% of the issued ordinary share capital.