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REGISTERED NUMBER: 03299107 (England and Wales)















Unaudited Financial Statements

For The Year Ended 31 January 2024

for

BLAKESHIELDS LIMITED

BLAKESHIELDS LIMITED (REGISTERED NUMBER: 03299107)

Contents of the Financial Statements
For The Year Ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BLAKESHIELDS LIMITED

Company Information
For The Year Ended 31 January 2024







DIRECTORS: S Godfrey
E J Donnithorne
Ms K Jones



SECRETARY: Ms K Jones



REGISTERED OFFICE: 6 Portland Business Centre
Manor House Lane
Datchet
Berkshire
SL3 9EG



REGISTERED NUMBER: 03299107 (England and Wales)



ACCOUNTANTS: Godfrey, Anderson & Co
6 Portland Business Centre
Manor House Lane
Datchet
Berkshire
SL3 9EG



BANKERS: NatWest
246 High Street
Exeter
Devon
EX4 3PD

BLAKESHIELDS LIMITED (REGISTERED NUMBER: 03299107)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,152,953 1,237,754

CURRENT ASSETS
Debtors 5 151,766 143,200
Cash at bank 121,811 80,067
273,577 223,267
CREDITORS
Amounts falling due within one year 6 154,290 198,682
NET CURRENT ASSETS 119,287 24,585
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,272,240

1,262,339

CREDITORS
Amounts falling due after more than
one year

7

207,375

217,246
NET ASSETS 1,064,865 1,045,093

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Revaluation reserve 8 198,307 198,307
Retained earnings 865,558 845,786
SHAREHOLDERS' FUNDS 1,064,865 1,045,093

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

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

BLAKESHIELDS LIMITED (REGISTERED NUMBER: 03299107)

Balance Sheet - continued
31 January 2024


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 14 October 2024 and were signed on its behalf by:





S Godfrey - Director


BLAKESHIELDS LIMITED (REGISTERED NUMBER: 03299107)

Notes to the Financial Statements
For The Year Ended 31 January 2024


1. STATUTORY INFORMATION

Blakeshields 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property
Fixtures, fittings and equipment - 25% 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.

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.

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.

BLAKESHIELDS LIMITED (REGISTERED NUMBER: 03299107)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2024


2. ACCOUNTING POLICIES - continued

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 44 (2023 - 68 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
Land and and
buildings equipment Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 880,522 995,980 1,876,502
DEPRECIATION
At 1 February 2023 474,765 163,983 638,748
Charge for year - 84,801 84,801
At 31 January 2024 474,765 248,784 723,549
NET BOOK VALUE
At 31 January 2024 405,757 747,196 1,152,953
At 31 January 2023 405,757 831,997 1,237,754

The sale of Trewiston Lodge was completed on 17th October 2022.

The freehold property at St Margaret's Nursing Home, Fraddon, was revalued by independent valuers at £575,000 in 2003 and in accordance with FRS15 this valuation has been included in these accounts. However, the improvements that have been made over the subsequent years have been added at cost.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 150,566 142,000
Other debtors 1,200 1,200
151,766 143,200

BLAKESHIELDS LIMITED (REGISTERED NUMBER: 03299107)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts - 15,626
Trade creditors 29,142 66,501
Taxation and social security 41,937 33,344
Other creditors 83,211 83,211
154,290 198,682

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Other creditors 207,375 217,246

8. RESERVES
Revaluation
reserve
£   
At 1 February 2023
and 31 January 2024 198,307

9. RELATED PARTY DISCLOSURES

.This section is blank.