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Company Registration No. 15342881 (England and Wales)
Blakes Gold and Silver Ltd Unaudited accounts for the period from 11 December 2023 to 31 December 2024
Blakes Gold and Silver Ltd Unaudited accounts Contents
Page
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Blakes Gold and Silver Ltd Company Information for the period from 11 December 2023 to 31 December 2024
Director
Javan Mel Junior Blake
Company Number
15342881 (England and Wales)
Registered Office
Office 31, Southgate House Southgate Street Gloucester GL1 1HH
Accountants
Evans Entwistle Office 12a Equinox South, Great Park Road Bradley Stoke Bristol BS32 4QL
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Blakes Gold and Silver Ltd for the period from 11 December 2023 to 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Blakes Gold and Silver Ltd for the period from 11 December 2023 to 31 December 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle Member in Practice Office 12a Equinox South, Great Park Road Bradley Stoke Bristol BS32 4QL 11 January 2025
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Blakes Gold and Silver Ltd Statement of financial position as at 31 December 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
3,083 
Current assets
Cash at bank and in hand
1,901 
Creditors: amounts falling due within one year
(3,571)
Net current liabilities
(1,670)
Total assets less current liabilities
1,413 
Creditors: amounts falling due after more than one year
(14,057)
Net liabilities
(12,644)
Capital and reserves
Called up share capital
1 
Profit and loss account
(12,645)
Shareholders' funds
(12,644)
For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 December 2023 and were signed on its behalf by
Javan Mel Junior Blake Director Company Registration No. 15342881
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Blakes Gold and Silver Ltd Notes to the Accounts for the period from 11 December 2023 to 31 December 2024
1
Statutory information
Blakes Gold and Silver Ltd is a private company, limited by shares, registered in England and Wales, registration number 15342881. The registered office is Office 31, Southgate House, Southgate Street, Gloucester, GL1 1HH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
4 years straight line
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Blakes Gold and Silver Ltd Notes to the Accounts for the period from 11 December 2023 to 31 December 2024
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 11 December 2023
- 
Additions
4,000 
At 31 December 2024
4,000 
Depreciation
Charge for the period
917 
At 31 December 2024
917 
Net book value
At 31 December 2024
3,083 
5
Creditors: amounts falling due within one year
2024 
£ 
Bank loans and overdrafts
2,671 
Accruals
900 
3,571 
6
Creditors: amounts falling due after more than one year
2024 
£ 
Loans from directors
14,057 
7
Share capital
2024 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
Shares issued during the period:
1 Ordinary shares of £1 each
1 
8
Average number of employees
During the period the average number of employees was 0.
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