Silverfin false false 30/04/2024 01/05/2023 30/04/2024 Thomas David Key 16/04/2013 01 October 2024 The principal activity of the company is the production and sale of renewable energy. 08491753 2024-04-30 08491753 bus:Director1 2024-04-30 08491753 2023-04-30 08491753 core:CurrentFinancialInstruments 2024-04-30 08491753 core:CurrentFinancialInstruments 2023-04-30 08491753 core:ShareCapital 2024-04-30 08491753 core:ShareCapital 2023-04-30 08491753 core:RetainedEarningsAccumulatedLosses 2024-04-30 08491753 core:RetainedEarningsAccumulatedLosses 2023-04-30 08491753 core:LandBuildings 2023-04-30 08491753 core:OtherPropertyPlantEquipment 2023-04-30 08491753 core:LandBuildings 2024-04-30 08491753 core:OtherPropertyPlantEquipment 2024-04-30 08491753 bus:OrdinaryShareClass1 2024-04-30 08491753 2023-05-01 2024-04-30 08491753 bus:FilletedAccounts 2023-05-01 2024-04-30 08491753 bus:SmallEntities 2023-05-01 2024-04-30 08491753 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 08491753 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08491753 bus:Director1 2023-05-01 2024-04-30 08491753 core:LandBuildings core:TopRangeValue 2023-05-01 2024-04-30 08491753 core:OtherPropertyPlantEquipment 2023-05-01 2024-04-30 08491753 2022-05-01 2023-04-30 08491753 core:LandBuildings 2023-05-01 2024-04-30 08491753 bus:OrdinaryShareClass1 2023-05-01 2024-04-30 08491753 bus:OrdinaryShareClass1 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 08491753 (England and Wales)

BODELLICK ENTERPRISES LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

BODELLICK ENTERPRISES LIMITED

Unaudited Financial Statements

For the financial year ended 30 April 2024

Contents

BODELLICK ENTERPRISES LIMITED

BALANCE SHEET

As at 30 April 2024
BODELLICK ENTERPRISES LIMITED

BALANCE SHEET (continued)

As at 30 April 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 17,968 11,834
17,968 11,834
Current assets
Stocks 4 2,617 1,127
Debtors 5 2,647 6,142
Cash at bank and in hand 6 3,738 19,151
9,002 26,420
Creditors: amounts falling due within one year 7 ( 51,218) ( 65,445)
Net current liabilities (42,216) (39,025)
Total assets less current liabilities (24,248) (27,191)
Net liabilities ( 24,248) ( 27,191)
Capital and reserves
Called-up share capital 8 100 100
Profit and loss account ( 24,348 ) ( 27,291 )
Total shareholders' deficit ( 24,248) ( 27,191)

For the financial year ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Bodellick Enterprises Limited (registered number: 08491753) were approved and authorised for issue by the Director on 01 October 2024. They were signed on its behalf by:

Thomas David Key
Director
BODELLICK ENTERPRISES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
BODELLICK ENTERPRISES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Bodellick Enterprises Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Bodellick Farm, St Breock, Wadebridge, Cornwall, PL27 7HZ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the business has net liabilities of £24,248. The Company is supported through loans from the directors. The directors have confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the directors will continue to support the Company. Given the current position, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Land and buildings 50 years straight line
Plant and machinery etc. 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 2 2

3. Tangible assets

Land and buildings Plant and machinery etc. Total
£ £ £
Cost
At 01 May 2023 6,845 92,571 99,416
Additions 7,831 0 7,831
At 30 April 2024 14,676 92,571 107,247
Accumulated depreciation
At 01 May 2023 685 86,897 87,582
Charge for the financial year 279 1,418 1,697
At 30 April 2024 964 88,315 89,279
Net book value
At 30 April 2024 13,712 4,256 17,968
At 30 April 2023 6,160 5,674 11,834

4. Stocks

2024 2023
£ £
Stocks 2,617 1,127

5. Debtors

2024 2023
£ £
Trade debtors 14 0
Other debtors 2,633 6,142
2,647 6,142

6. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 3,738 19,151

7. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 0 227
Other creditors 51,218 65,218
51,218 65,445

8. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100