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REGISTERED NUMBER: 07647818 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Blyton Ponds Limited

Blyton Ponds Limited (Registered number: 07647818)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blyton Ponds Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Ms A H Forrest
N Hudson





REGISTERED OFFICE: Station Road
Blyton
Gainsborough
Lincolnshire
DN21 3LE





REGISTERED NUMBER: 07647818 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

Blyton Ponds Limited (Registered number: 07647818)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 530,402 419,527
Investment property 5 121,052 -
651,454 419,527

CURRENT ASSETS
Debtors 6 4,444 25,147
Cash at bank and in hand 53,681 139,169
58,125 164,316
CREDITORS
Amounts falling due within one year 7 416,460 566,379
NET CURRENT LIABILITIES (358,335 ) (402,063 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

293,119

17,464

CREDITORS
Amounts falling due after more than one
year

8

(113,192

)

(38,120

)

PROVISIONS FOR LIABILITIES (11,780 ) (4,238 )
NET ASSETS/(LIABILITIES) 168,147 (24,894 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 168,047 (24,994 )
SHAREHOLDERS' FUNDS 168,147 (24,894 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Blyton Ponds Limited (Registered number: 07647818)

Balance Sheet - continued
30 June 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 Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by:





Ms A H Forrest - Director


Blyton Ponds Limited (Registered number: 07647818)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Blyton Ponds 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

Turnover
Turnover represents amounts invoiced in respect of services rendered and sale of residential caravans stated net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Residential park - 4% on cost
Improvements to property - 15% on reducing balance
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Blyton Ponds Limited (Registered number: 07647818)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Improvements
Residential to Plant and
park property machinery
£    £    £   
COST
At 1 July 2023 342,354 23,606 82,744
Additions 148,374 - 9,276
At 30 June 2024 490,728 23,606 92,020
DEPRECIATION
At 1 July 2023 5,694 8,971 20,724
Charge for year 29,073 2,196 14,259
At 30 June 2024 34,767 11,167 34,983
NET BOOK VALUE
At 30 June 2024 455,961 12,439 57,037
At 30 June 2023 336,660 14,635 62,020

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 14,608 533 924 464,769
Additions - - - 157,650
At 30 June 2024 14,608 533 924 622,419
DEPRECIATION
At 1 July 2023 8,475 454 924 45,242
Charge for year 1,227 20 - 46,775
At 30 June 2024 9,702 474 924 92,017
NET BOOK VALUE
At 30 June 2024 4,906 59 - 530,402
At 30 June 2023 6,133 79 - 419,527

Included in cost of land and buildings is freehold land of £ 200,000 (2023 - £ 200,000 ) which is not depreciated.

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 121,052
At 30 June 2024 121,052
NET BOOK VALUE
At 30 June 2024 121,052

Blyton Ponds Limited (Registered number: 07647818)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors - 11,719
VAT 4,395 13,428
Prepayments 49 -
4,444 25,147

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 6,000 6,000
Other loans 106,437 229,358
Trade creditors 2,890 -
Tax 47,980 -
Deposits - 191,200
Directors' current accounts 252,154 138,821
Accrued expenses 999 1,000
416,460 566,379

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans - 1-2 years 6,000 6,000
Bank loans - 2-5 years - 6,000
Other loans - 1-2 years 29,258 5,724
Other loans - 2-5 years 77,934 20,396
113,192 38,120

9. ULTIMATE CONTROLLING PARTY

The controlling party is Ms A H Forrest.

At the balance sheet date the amount owed by the company to the directors was £252,154, (2023 - £138,821).