2023-04-01 2024-03-31 false Capium Accounts Production 1.1 05945789 bus:AbridgedAccounts 2023-04-01 2024-03-31 05945789 bus:FRS102 2023-04-01 2024-03-31 05945789 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 05945789 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05945789 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05945789 2023-04-01 2024-03-31 05945789 2024-03-31 05945789 bus:RegisteredOffice 2023-04-01 2024-03-31 05945789 core:WithinOneYear 2024-03-31 05945789 core:AfterOneYear 2024-03-31 05945789 bus:Director1 2023-04-01 2024-03-31 05945789 bus:Director1 2024-03-31 05945789 bus:Director1 2022-04-01 2023-03-31 05945789 2022-04-01 05945789 bus:CompanySecretary1 2023-04-01 2024-03-31 05945789 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 05945789 2022-04-01 2023-03-31 05945789 2023-03-31 05945789 core:WithinOneYear 2023-03-31 05945789 core:AfterOneYear 2023-03-31 05945789 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 05945789 core:MotorCars 2023-04-01 2024-03-31 05945789 core:MotorCars 2024-03-31 05945789 core:MotorCars 2023-03-31 05945789 core:ComputerEquipment 2023-04-01 2024-03-31 05945789 core:ComputerEquipment 2024-03-31 05945789 core:ComputerEquipment 2023-03-31 05945789 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 05945789 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 05945789 core:NetGoodwill 2023-04-01 2024-03-31 05945789 core:NetGoodwill 2024-03-31 05945789 core:NetGoodwill 2023-03-31 05945789 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 05945789 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 05945789 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 05945789 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 05945789 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 05945789 core:Non-currentFinancialInstruments 2024-03-31 05945789 core:Non-currentFinancialInstruments 2023-03-31 05945789 core:ShareCapital 2024-03-31 05945789 core:ShareCapital 2023-03-31 05945789 core:RetainedEarningsAccumulatedLosses 2024-03-31 05945789 core:RetainedEarningsAccumulatedLosses 2023-03-31 05945789 dpl:Item1 2023-04-01 05945789 dpl:Item1 2024-03-31 05945789 dpl:Item1 2022-04-01 05945789 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 05945789
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

BLAKENEY LEIGH LIMITED

You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

Broughton & Co. Ltd

9 Second Avenue
Worthing
West Sussex
BN14 9NX
17 September 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 293,123    206,718 
293,123    206,718 
Current assets      
Debtors 1,236,794    1,405,713 
Cash at bank and in hand 667,025    1,264,885 
1,903,819    2,670,598 
Creditors: amount falling due within one year (550,416)   (498,731)
Net current assets 1,353,403    2,171,867 
 
Total assets less current liabilities 1,646,526    2,378,585 
Provisions for liabilities (37,496)   (23,156)
Net assets 1,609,030    2,355,429 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 1,608,930    2,355,329 
Shareholders' funds 1,609,030    2,355,429 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 17 September 2024 and were signed by:


-------------------------------
John Ottley
Director
2
General Information
Blakeney Leigh Limited is a private company, limited by shares, registered in England and Wales, registration number 05945789, registration address 3 Sherman Walk, Greenwich, London, SE10 0YJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 6 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Equipment 20% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 17 (2023 : 17).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2023 2,250,000    2,250,000 
Additions  
Disposals  
At 31 March 2024 2,250,000    2,250,000 
Amortisation
At 01 April 2023 2,250,000    2,250,000 
Charge for year  
On disposals  
At 31 March 2024 2,250,000    2,250,000 
Net book values
At 31 March 2024  
At 31 March 2023  


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Equipment   Total
  £   £   £
At 01 April 2023 193,270    311,788    505,058 
Additions 145,588    32,797    178,385 
Disposals (53,047)     (53,047)
At 31 March 2024 285,811    344,585    630,396 
Depreciation
At 01 April 2023 99,467    198,873    298,340 
Charge for year 58,854    29,143    87,997 
On disposals (49,064)     (49,064)
At 31 March 2024 109,257    228,016    337,273 
Net book values
Closing balance as at 31 March 2024 176,554    116,569    293,123 
Opening balance as at 01 April 2023 93,803    112,915    206,718 


3