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REGISTERED NUMBER: 11638718 (England and Wales)















BLACKROOK ACADEMY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 NOVEMBER 2022 TO 30 APRIL 2024






BLACKROOK ACADEMY LTD (REGISTERED NUMBER: 11638718)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 NOVEMBER 2022 TO 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BLACKROOK ACADEMY LTD

COMPANY INFORMATION
for the Period 1 NOVEMBER 2022 TO 30 APRIL 2024







DIRECTORS: Mrs L A Rook
Mr A J Rook





REGISTERED OFFICE: 1 Castlecroft Gardens
Finchfield
Wolverhampton
West Midlands
WV3 8LN





REGISTERED NUMBER: 11638718 (England and Wales)





ACCOUNTANTS: Wallace Crooke
College House
St Leonards Close
Bridgnorth
Shropshire
WV16 4EJ

BLACKROOK ACADEMY LTD (REGISTERED NUMBER: 11638718)

BALANCE SHEET
30 APRIL 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,419 2,809

CURRENT ASSETS
Stocks 16,000 2,465
Debtors 5 66,519 217
Cash at bank 56,908 48
139,427 2,730
CREDITORS
Amounts falling due within one year 6 41,778 22,898
NET CURRENT ASSETS/(LIABILITIES) 97,649 (20,168 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

99,068

(17,359

)

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 99,067 (17,360 )
SHAREHOLDERS' FUNDS 99,068 (17,359 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 25 November 2024 and were signed on its behalf by:



Mrs L A Rook - Director


BLACKROOK ACADEMY LTD (REGISTERED NUMBER: 11638718)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 NOVEMBER 2022 TO 30 APRIL 2024

1. STATUTORY INFORMATION

Blackrook Academy 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.

The company's financial statements are individual entity financial statements.

The company's financial statements are presented in Sterling and all values are rounded to the nearest pound.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website development costs are being amortised evenly over their estimated useful life of three years.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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 period 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.


BLACKROOK ACADEMY LTD (REGISTERED NUMBER: 11638718)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 NOVEMBER 2022 TO 30 APRIL 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

4. INTANGIBLE FIXED ASSETS
Website
development
costs
£   
COST
At 1 November 2022
and 30 April 2024 9,338
AMORTISATION
At 1 November 2022 6,529
Amortisation for period 1,390
At 30 April 2024 7,919
NET BOOK VALUE
At 30 April 2024 1,419
At 31 October 2022 2,809

Website development is amortised over 3 years.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade debtors 66,288 -
Other debtors 231 217
66,519 217

BLACKROOK ACADEMY LTD (REGISTERED NUMBER: 11638718)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 NOVEMBER 2022 TO 30 APRIL 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade creditors 7,132 180
Taxation and social security 31,185 -
Other creditors 3,461 22,718
41,778 22,898

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2022
value: £    £   
1 Ordinary Share capital £1 1 1