Company registration number:
09733014
Bl(i)ss Helston Limited
Trading as
Bl(i)ss Helston Limited
Unaudited filleted financial statements
31 January 2024
Bl(i)ss Helston Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Bl(i)ss Helston Limited
Directors and other information
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Directors |
Mr. Martin Barnett |
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Miss Caroline Denise Langley |
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Mr. Mark James Slater |
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Mrs. Jean Isabelle Slater |
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Secretary |
Miss Caroline Denise Langley |
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Company number |
09733014 |
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Registered office |
2 Market Place |
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Helston |
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Cornwall |
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TR13 8SX |
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Business address |
2 Market Place |
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Helston |
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Cornwall |
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TR13 8SX |
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Accountants |
Paul and Maundrell Limited |
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13 Church Street |
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Helston |
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Cornwall |
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TR13 8TD |
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Bl(i)ss Helston Limited
Statement of financial position
31st January 2024
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2024 |
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2023 |
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£ |
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£ |
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Fixed assets |
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190,771 |
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192,821 |
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_______ |
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_______ |
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Current assets |
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- |
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992 |
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Creditors: amounts falling due within one year |
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(
107,364) |
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(
101,516) |
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_______ |
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_______ |
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Net current liabilities |
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(
107,364) |
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(
100,524) |
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_______ |
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_______ |
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Total assets less current liabilities |
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83,407 |
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92,297 |
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Creditors: amounts falling due after more than one year |
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(
73,138) |
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(
79,893) |
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Accruals and deferred income |
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(
763) |
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(
2,215) |
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_______ |
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_______ |
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Net assets |
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9,506 |
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10,189 |
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_______ |
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_______ |
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Capital and reserves |
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9,506 |
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10,189 |
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_______ |
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_______ |
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Notes to the financial statements
Bl(i)ss Helston Limited
Year ended 31st January 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
4
(2023:
4
).
Including Directors
2.
Other financial commitments
The bank has a fixed and floating charge over the assets of the business dated 17th March 2016 and over the freehold property owned by the Company dated 1st February 2017.The loan is repayable over 15 years at an interest rate of 3% over the Bank Base rate.
3.
Directors advances, credits and guarantees
There were no Directors loans, credits or guarantees in the year.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
28 January 2025
, and are signed on behalf of the board by:
Mr. Martin Barnett
Mrs. Jean Isabelle Slater
Director
Director
Company registration number:
09733014
The company is a private company limited by shares, registered in England.