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Registered number: 11334500
Blackline Ems London Ltd
Director's Report and
Unaudited Financial Statements
For The Year Ended 30 April 2024
Director's Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Director's Report 2
Accountants' Report 3
Statement of Income and Retained Earnings 4
Balance Sheet 5—6
Notes to the Financial Statements 7—9
Page 1
Company Information
Director J Jurik
Company Number 11334500
Registered Office 8 Wells Road
London
W12 8DA
Accountants Exceed Accountants Limited
Bank House, 81 St Judes Road
Englefield Green
TW20 0DF
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Director's Report
The director presents his report and the financial statements for the year ended 30 April 2024.
Principal Activity
The company's principal activity continues to be the provision of personal fitness regime bespoke to the individual.
Directors
The director who held office during the year were as follows:
J Jurik
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
J Jurik
Director
21/01/2025
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Accountants' Report
In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 30 April 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
21/01/2025
Exceed Accountants Limited
Bank House, 81 St Judes Road
Englefield Green
TW20 0DF
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Page 4
Statement of Income and Retained Earnings
2024 2023
Notes £ £
TURNOVER 235,296 152,253
Cost of sales (83,042 ) (72,160 )
GROSS PROFIT 152,254 80,093
Administrative expenses (108,144 ) (83,497 )
OPERATING PROFIT/(LOSS) 44,110 (3,404 )
Interest payable and similar charges (12,114 ) (12,134 )
PROFIT/(LOSS) FOR THE FINANCIAL YEAR 31,996 (15,538 )
RETAINED EARNINGS
As at 1 May 2023 (90,987 ) (75,449 )
As at 30 April 2024 (58,991 ) (90,987 )
The notes on pages 7 to 9 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,793 13,507
1,793 13,507
CURRENT ASSETS
Debtors 4 27,000 -
Cash at bank and in hand 25,605 10,943
52,605 10,943
Creditors: Amounts Falling Due Within One Year 5 (5,558 ) (2,400 )
NET CURRENT ASSETS (LIABILITIES) 47,047 8,543
TOTAL ASSETS LESS CURRENT LIABILITIES 48,840 22,050
Creditors: Amounts Falling Due After More Than One Year 6 (107,830 ) (113,036 )
NET LIABILITIES (58,990 ) (90,986 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (58,991 ) (90,987 )
SHAREHOLDERS' FUNDS (58,990) (90,986)
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For the year ending 30 April 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
J Jurik
Director
21/01/2025
The notes on pages 7 to 9 form part of these financial statements.
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Page 7
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Going Concern Disclosure
The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.
1.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.4. 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:
Plant & Machinery 20% on cost
Fixtures & Fittings 20% on cost
Computer Equipment 20% on cost
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2023: 1)
1 1
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3. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 44,641 8,204 5,728 58,573
As at 30 April 2024 44,641 8,204 5,728 58,573
Depreciation
As at 1 May 2023 35,069 6,561 3,436 45,066
Provided during the period 8,928 1,640 1,146 11,714
As at 30 April 2024 43,997 8,201 4,582 56,780
Net Book Value
As at 30 April 2024 644 3 1,146 1,793
As at 1 May 2023 9,572 1,643 2,292 13,507
4. Debtors
2024 2023
£ £
Due after more than one year
Other debtors 27,000 -
27,000 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 5,558 2,400
5,558 2,400
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 11,708 16,914
Directors loan account 96,122 96,122
107,830 113,036
The bank loan is part of the BBL Scheme that was launched on 27 April 2020. The scheme is 100% government backed. The interest rate is 2.5% per year and the terms of the loan is 5 years, and early repayment is possible without additional charges. 
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7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Value Number 2024 2023
Allotted, called up and fully paid £ £ £
Ordinary Shares 1 1 1 1
8. Related Party Transactions
At the balance sheet date, included within creditors due more than one year, is an amount of £96,122 (2023 - £96,122) owed to the directors. This loan is interest free, of no fixed term and repayable on demand.
The controlling party is the company director by virtue of his shareholding.
9. Taxation
At the year end, the company has carried forward losses of £60,780 (2023: £104,490) which it can utilise against future taxable profits. 
10. General Information
Blackline Ems London Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11334500 . The registered office is 8 Wells Road, London, W12 8DA.
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