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REGISTERED NUMBER: 04159160 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2023

for

Blakeney Homes And Estates Limited

Blakeney Homes And Estates Limited (Registered number: 04159160)






Contents of the Financial Statements
for the Year Ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Blakeney Homes And Estates Limited

Company Information
for the Year Ended 31st December 2023







DIRECTORS: S R G Tate
Mrs M J Tate





SECRETARY: Mrs M J Tate





REGISTERED OFFICE: 29a Crown Street
Brentwood
Essex
CM14 4BA





REGISTERED NUMBER: 04159160 (England and Wales)





ACCOUNTANTS: Moulton Johnson Limited
Chartered Accountants
29a Crown Street
Brentwood
Essex
CM14 4BA

Blakeney Homes And Estates Limited (Registered number: 04159160)

Balance Sheet
31st December 2023

31.12.23 31.12.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,474 1,842

CURRENT ASSETS
Debtors 5 30,329 6,946
Cash at bank 18,094 35,479
48,423 42,425
CREDITORS
Amounts falling due within one year 6 2,687 6,147
NET CURRENT ASSETS 45,736 36,278
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,210

38,120

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 47,190 38,100
SHAREHOLDERS' FUNDS 47,210 38,120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 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.

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 23rd September 2024 and were signed on its behalf by:





S R G Tate - Director


Blakeney Homes And Estates Limited (Registered number: 04159160)

Notes to the Financial Statements
for the Year Ended 31st December 2023

1. STATUTORY INFORMATION

Blakeney Homes And Estates 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Revenue
Revenue represents rents and service charges receivable.

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1st January 2023
and 31st December 2023 7,030
DEPRECIATION
At 1st January 2023 5,188
Charge for year 368
At 31st December 2023 5,556
NET BOOK VALUE
At 31st December 2023 1,474
At 31st December 2022 1,842

Blakeney Homes And Estates Limited (Registered number: 04159160)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Other debtors 30,329 6,946

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Trade creditors 389 4,613
Taxation and social security 1,484 -
Other creditors 814 1,534
2,687 6,147

7. RELATED PARTY DISCLOSURES

During the year, the company charged rent, service charges and insurance to Alinter Limited, a company under common control, amounting to £55,704 (2022: £37,675). At the year end the balance due to the company from Alinter Ltd amounted to £28,000 (2022: £5,000).

Also during the year, the company continued to advance an interest-free loan to Wallace Manufacturing Chemists Limited, a company under common control. At the year end, the balance due to the company from Wallace Manufacturing Chemists Limited amounted to £1,155 (2022: £1,946).

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Blakeney Homes And Estates Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Blakeney Homes And Estates Limited for the year ended 31st December 2023 which comprise the Income Statement, 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Blakeney Homes And Estates Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Blakeney Homes And Estates Limited and state those matters that we have agreed to state to the Board of Directors of Blakeney Homes And Estates Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blakeney Homes And Estates Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Blakeney Homes And Estates Limited 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 profit of Blakeney Homes And Estates Limited. You consider that Blakeney Homes And Estates Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Blakeney Homes And Estates Limited. 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.






Moulton Johnson Limited
Chartered Accountants
29a Crown Street
Brentwood
Essex
CM14 4BA


23rd September 2024