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REGISTERED NUMBER: 13599972 (England and Wales)















Unaudited Financial Statements

for the Period 1 October 2023 to 30 April 2024

for

Bloodstock Notebook Ltd

Bloodstock Notebook Ltd (Registered number: 13599972)

Contents of the Financial Statements
for the Period 1 October 2023 to 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bloodstock Notebook Ltd

Company Information
for the Period 1 October 2023 to 30 April 2024







DIRECTORS: Mr M Corbett
Mr S P H Mitchell





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





BUSINESS ADDRESS: Cleveland House
39 Old Station Road
Newmarket
Suffolk
CB8 8QE





REGISTERED NUMBER: 13599972 (England and Wales)

Bloodstock Notebook Ltd (Registered number: 13599972)

Balance Sheet
30 April 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 7,292 4,565
Cash at bank 5,519 1,229
12,811 5,794
CREDITORS
Amounts falling due within one year 6 12,707 5,668
NET CURRENT ASSETS 104 126
TOTAL ASSETS LESS CURRENT
LIABILITIES

104

126

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4 26
104 126

Bloodstock Notebook Ltd (Registered number: 13599972)

Balance Sheet - continued
30 April 2024


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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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.

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 8 October 2024 and were signed on its behalf by:




Mr M Corbett - Director



Mr S P H Mitchell - Director


Bloodstock Notebook Ltd (Registered number: 13599972)

Notes to the Financial Statements
for the Period 1 October 2023 to 30 April 2024


1. STATUTORY INFORMATION

Bloodstock Notebook Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Taxation
Taxation for the period 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 period 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

Bloodstock Notebook Ltd (Registered number: 13599972)

Notes to the Financial Statements - continued
for the Period 1 October 2023 to 30 April 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 7,292 4,565

Included within other debtors is a balance of £4,779 (2023 - £3,771) in relation to prepayments and a balance of £2,513 (2023 - £794) in relation to overdrawn directors loan accounts.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 19 10
Taxation and social security 5,241 4,745
Other creditors 7,447 913
12,707 5,668

Included within other creditors is a balance of £790 (2023 - £913) in relation to accruals and a balance of £6,657 (2023 - £nil) in relation to directors loan accounts.

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the company continued to provide an interest-bearing loan to its directors. Amounts advanced to the directors totalled £29,174 (2023 - £35,457), amounts repaid to the company totalled £27,481 (2023 - £32,322) and interest charged on the loan at rates of 12.3% and 2.8% respectively totalled £26 (2023 - £36). The balance owed to the company at the year end totalled £2,513 (2023 - £794) and is repayable on demand.