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REGISTERED NUMBER: 11141495 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Blox Construction Ltd

Blox Construction Ltd (Registered number: 11141495)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Blox Construction Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: G J Wigley (jnr)





REGISTERED OFFICE: Suite 4
164-170 Queens Road
Sheffield
S2 4DH





REGISTERED NUMBER: 11141495 (England and Wales)





ACCOUNTANTS: Hawson Jefferies
Suite 4
164-170 Queens Road
Sheffield
South Yorkshire
S2 4DH

Blox Construction Ltd (Registered number: 11141495)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,374 17,045

CURRENT ASSETS
Stocks 13,704 1,000
Debtors 5 8,518 13,755
Cash at bank 7,921 27,890
30,143 42,645
CREDITORS
Amounts falling due within one year 6 131,875 150,875
NET CURRENT LIABILITIES (101,732 ) (108,230 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(92,358

)

(91,185

)

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings (92,368 ) (91,195 )
SHAREHOLDERS' FUNDS (92,358 ) (91,185 )

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 director acknowledges his 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 director and authorised for issue on 24 October 2024 and were signed by:





G J Wigley (jnr) - Director


Blox Construction Ltd (Registered number: 11141495)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Blox Construction 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.

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.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Going concern
The company has incurred a loss for the current year due to the rise in material and labour costs. This has resulted in an overdrawn balance sheet at the year end. However, the company is showing a profit for the current year and the director strongly believes that the balance sheet with be positive by the end of the next financial year. Therefore the accounts have continued to be prepared on the going concern basis and company has the full support of the director through this time.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Blox Construction Ltd (Registered number: 11141495)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 2,120 224 29,339 2,894 34,577
Additions - - 10,000 - 10,000
Disposals - - (29,339 ) - (29,339 )
At 31 January 2024 2,120 224 10,000 2,894 15,238
DEPRECIATION
At 1 February 2023 1,138 87 14,787 1,520 17,532
Charge for year 147 20 2,500 452 3,119
Eliminated on disposal - - (14,787 ) - (14,787 )
At 31 January 2024 1,285 107 2,500 1,972 5,864
NET BOOK VALUE
At 31 January 2024 835 117 7,500 922 9,374
At 31 January 2023 982 137 14,552 1,374 17,045

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 3,768 4,555
Other debtors 4,750 9,200
8,518 13,755

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 23,810 32,934
Trade creditors 8,372 61,986
Taxation and social security 63,527 42,803
Other creditors 36,166 13,152
131,875 150,875

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
10 Ordinary £1 10 10