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
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
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
Blakes Gold and Silver Ltd
Statement of financial position
as at 31 December 2024
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)
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
Blakes Gold and Silver Ltd
Notes to the Accounts
for the period from 11 December 2023 to 31 December 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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.
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
5
Creditors: amounts falling due within one year
2024
Bank loans and overdrafts
2,671
6
Creditors: amounts falling due after more than one year
2024
Loans from directors
14,057
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.