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Company No: 06663304 (England and Wales)

THE ORKNEYS BLANDFORD LTD

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

THE ORKNEYS BLANDFORD LTD

Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

THE ORKNEYS BLANDFORD LTD

BALANCE SHEET

As at 31 March 2024
THE ORKNEYS BLANDFORD LTD

BALANCE SHEET (continued)

As at 31 March 2024
2024 2023
£ £
Current assets
Debtors 3 7,250 6,057
Cash at bank and in hand 11,695 16,401
18,945 22,458
Creditors: amounts falling due within one year 4 ( 4,572) ( 4,682)
Net current assets 14,373 17,776
Total assets less current liabilities 14,373 17,776
Net assets 14,373 17,776
Capital and reserves
Called-up share capital 23 23
Profit and loss account 14,350 17,753
Total shareholders' funds 14,373 17,776

For the financial year ending 31 March 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 The Orkneys Blandford Ltd (registered number: 06663304) were approved and authorised for issue by the Director on 29 October 2024. They were signed on its behalf by:

S Jones
Director
THE ORKNEYS BLANDFORD LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
THE ORKNEYS BLANDFORD LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 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

The Orkneys Blandford Ltd (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 15 Salisbury Street, Blandford Forum, DT11 7AU, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include 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 £.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts and after eliminating sales within the company.

Financial instruments

The company holds the following financial instruments:

• Short term trade and other debtors and creditors;
• Cash and bank balances.

All financial instruments are classified as basic.

Recognition and measurement

The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Debtors

2024 2023
£ £
Other debtors 7,250 6,057

4. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 4,572 4,682