Registered number
04806808
BLACKNEST MARKETING LIMITED
Filleted Accounts
30 June 2024
BLACKNEST MARKETING LIMITED
Registered number: 04806808
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1,468 1,663
Current assets
Stocks 500 1,000
Debtors 4 6,273 3,047
Cash at bank and in hand 4,370 2,655
11,143 6,702
Creditors: amounts falling due within one year 5 (3,135) (5,712)
Net current assets 8,008 990
Total assets less current liabilities 9,476 2,653
Creditors: amounts falling due after more than one year 6 (48,529) (51,281)
Net liabilities (39,053) (48,628)
Capital and reserves
Called up share capital 2 2
Profit and loss account (39,055) (48,630)
Shareholder's funds (39,053) (48,628)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Miss L S Bird
Director
Approved by the board on 22 October 2024
BLACKNEST MARKETING LIMITED
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2023 3,212
At 30 June 2024 3,212
Depreciation
At 1 July 2023 1,549
Charge for the year 195
At 30 June 2024 1,744
Net book value
At 30 June 2024 1,468
At 30 June 2023 1,663
4 Debtors 2024 2023
£ £
Trade debtors 6,273 3,047
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 3,257 3,419
Trade creditors - 1,184
Taxation and social security costs (122) 1,109
3,135 5,712
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 2,450 -
Other creditors 46,079 51,281
48,529 51,281
7 Other information
BLACKNEST MARKETING LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Longways
Blacknest
Alton
Hampshire
GU34 4DQ
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