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REGISTERED NUMBER: 09905769 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Blok Build Limited

Blok Build Limited (Registered number: 09905769)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blok Build Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: M Kleinhout
J Green
J Kleinhout





REGISTERED OFFICE: 133 Marfleet Avenue
Hull
E Yorks
HU9 5SA





REGISTERED NUMBER: 09905769 (England and Wales)






Blok Build Limited (Registered number: 09905769)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,958 3,507
Tangible assets 5 17,066 11,398
20,024 14,905

CURRENT ASSETS
Stocks 6 7,028 142,528
Debtors 7 150,960 123,450
Cash at bank 82,295 55,306
240,283 321,284
CREDITORS
Amounts falling due within one year 8 181,027 192,808
NET CURRENT ASSETS 59,256 128,476
TOTAL ASSETS LESS CURRENT
LIABILITIES

79,280

143,381

CREDITORS
Amounts falling due after more than one
year

9

(15,838

)

(25,728

)

PROVISIONS FOR LIABILITIES (3,335 ) -
NET ASSETS 60,107 117,653

CAPITAL AND RESERVES
Called up share capital 3 3
Capital redemption reserve 1 1
Retained earnings 60,103 117,649
SHAREHOLDERS' FUNDS 60,107 117,653

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

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

Blok Build Limited (Registered number: 09905769)

Balance Sheet - continued
31 December 2023


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 25 September 2024 and were signed on its behalf by:





J Green - Director


Blok Build Limited (Registered number: 09905769)

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

1. STATUTORY INFORMATION

Blok Build 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.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Website are being amortised evenly over their estimated useful life of five years.

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 - 15% on reducing balance

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in first out basis.

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.

Blok Build Limited (Registered number: 09905769)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2023
and 31 December 2023 4,413
AMORTISATION
At 1 January 2023 906
Charge for year 549
At 31 December 2023 1,455
NET BOOK VALUE
At 31 December 2023 2,958
At 31 December 2022 3,507

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 16,368
Additions 7,616
At 31 December 2023 23,984
DEPRECIATION
At 1 January 2023 4,970
Charge for year 1,948
At 31 December 2023 6,918
NET BOOK VALUE
At 31 December 2023 17,066
At 31 December 2022 11,398

Blok Build Limited (Registered number: 09905769)

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

6. STOCKS
31.12.23 31.12.22
£    £   
Stock and work-in-progress 7,028 142,528

7. DEBTORS
31.12.23 31.12.22
£    £   
Amounts falling due within one year:
Trade debtors 38,726 92,923
Other debtors 112,234 30,523
150,960 123,446

Amounts falling due after more than one year:
Other debtors - 4

Aggregate amounts 150,960 123,450

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 78,692 77,191
Taxation and social security 225 1,085
Other creditors 92,110 104,532
181,027 192,808

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 15,838 25,728

10. RELATED PARTY DISCLOSURES

31.12.23 31.12.22
£ £
Amounts owed to related parties 76,975 122,940
Purchases from related parties 255,213 243,438
Amounts owed from related parties 69,700 64,916
Sales to related parties 21,613 42,744
Management charges paid to related parties 14,750 14,750

The related parties are companies of which the directors are also directors of.

11. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.