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Registered number: 11899976
Blackwater Search & Advisory Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11899976
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 7,028 4,810
Tangible Assets 5 880 781
Investments 6 5,000 -
12,908 5,591
CURRENT ASSETS
Debtors 7 150,503 106,308
Cash at bank and in hand 246,228 129,458
396,731 235,766
Creditors: Amounts Falling Due Within One Year 8 (105,635 ) (44,444 )
NET CURRENT ASSETS (LIABILITIES) 291,096 191,322
TOTAL ASSETS LESS CURRENT LIABILITIES 304,004 196,913
NET ASSETS 304,004 196,913
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 304,003 196,912
SHAREHOLDERS' FUNDS 304,004 196,913
Page 1
Page 2
For the 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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Olivia Godwyn
Director
31/10/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Blackwater Search & Advisory Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11899976 . The registered office is 71-75 Shelton Street, London, WC2H 9JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible asset is an online recruitment platform. It is amortised over its estimated economic life of 5 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% reducing balance
Computer Equipment 33% on cost
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Other Intangible Assets
£
Cost
As at 1 April 2023 5,400
Additions 3,402
As at 31 March 2024 8,802
Amortisation
As at 1 April 2023 590
Provided during the period 1,184
As at 31 March 2024 1,774
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 7,028
As at 1 April 2023 4,810
5. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 April 2023 3,190
Additions 1,083
As at 31 March 2024 4,273
Depreciation
As at 1 April 2023 2,409
Provided during the period 984
As at 31 March 2024 3,393
Net Book Value
As at 31 March 2024 880
As at 1 April 2023 781
6. Investments
Unlisted
£
Cost
As at 1 April 2023 -
Additions 5,000
As at 31 March 2024 5,000
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 5,000
As at 1 April 2023 -
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 150,503 99,507
Other debtors - 6,801
150,503 106,308
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,316 2,317
Other creditors 11,790 4,995
Taxation and social security 91,529 37,132
105,635 44,444
9. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
Page 5