IRIS Accounts Production v24.3.2.46 03795936 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false Ordinary share capital 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh037959362023-06-30037959362024-06-30037959362023-07-012024-06-30037959362022-06-30037959362022-07-012023-06-30037959362023-06-3003795936ns15:EnglandWales2023-07-012024-06-3003795936ns14:PoundSterling2023-07-012024-06-3003795936ns10:Director12023-07-012024-06-3003795936ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3003795936ns10:SmallEntities2023-07-012024-06-3003795936ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3003795936ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3003795936ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3003795936ns10:FullAccounts2023-07-012024-06-3003795936ns10:OrdinaryShareClass12023-07-012024-06-3003795936ns10:Director22023-07-012024-06-3003795936ns10:CompanySecretary12023-07-012024-06-3003795936ns10:RegisteredOffice2023-07-012024-06-3003795936ns5:CurrentFinancialInstruments2024-06-3003795936ns5:CurrentFinancialInstruments2023-06-3003795936ns5:Non-currentFinancialInstruments2024-06-3003795936ns5:Non-currentFinancialInstruments2023-06-3003795936ns5:ShareCapital2024-06-3003795936ns5:ShareCapital2023-06-3003795936ns5:RetainedEarningsAccumulatedLosses2024-06-3003795936ns5:RetainedEarningsAccumulatedLosses2023-06-3003795936ns5:LandBuildingsns5:ShortLeaseholdAssets2023-07-012024-06-3003795936ns5:PlantMachinery2023-07-012024-06-3003795936ns5:FurnitureFittings2023-07-012024-06-3003795936ns5:MotorVehicles2023-07-012024-06-3003795936ns5:ComputerEquipment2023-07-012024-06-3003795936ns5:LandBuildingsns5:ShortLeaseholdAssets2023-06-3003795936ns5:PlantMachinery2023-06-3003795936ns5:FurnitureFittings2023-06-3003795936ns5:LandBuildingsns5:ShortLeaseholdAssets2024-06-3003795936ns5:PlantMachinery2024-06-3003795936ns5:FurnitureFittings2024-06-3003795936ns5:LandBuildingsns5:ShortLeaseholdAssets2023-06-3003795936ns5:PlantMachinery2023-06-3003795936ns5:FurnitureFittings2023-06-3003795936ns5:MotorVehicles2023-06-3003795936ns5:ComputerEquipment2023-06-3003795936ns5:MotorVehicles2024-06-3003795936ns5:ComputerEquipment2024-06-3003795936ns5:MotorVehicles2023-06-3003795936ns5:ComputerEquipment2023-06-3003795936ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3003795936ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3003795936ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-06-3003795936ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-06-3003795936ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-06-3003795936ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-06-3003795936ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-06-3003795936ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-06-3003795936ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2024-06-3003795936ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2023-06-3003795936ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2024-06-3003795936ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2023-06-3003795936ns5:HirePurchaseContracts2024-06-3003795936ns5:HirePurchaseContracts2023-06-3003795936ns5:WithinOneYear2024-06-3003795936ns5:WithinOneYear2023-06-3003795936ns5:Secured2024-06-3003795936ns5:Secured2023-06-3003795936ns10:OrdinaryShareClass12024-06-30
REGISTERED NUMBER: 03795936 (England and Wales)















BLAKEMERE CRAFT CENTRE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






BLAKEMERE CRAFT CENTRE LIMITED (REGISTERED NUMBER: 03795936)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BLAKEMERE CRAFT CENTRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: T Gerrard
Mrs V White





SECRETARY: T Gerrard





REGISTERED OFFICE: Blakemere Hall Farm
Chester Road
Sandiway
Northwich
Cheshire
CW8 2EB





REGISTERED NUMBER: 03795936 (England and Wales)





ACCOUNTANTS: Murray Smith LLP
Chartered Accountants
Darland House
44 Winnington Hill
Northwich
Cheshire
CW8 1AU

BLAKEMERE CRAFT CENTRE LIMITED (REGISTERED NUMBER: 03795936)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,054,134 1,108,302

CURRENT ASSETS
Stocks 5 8,775 65,648
Debtors 6 62,790 36,581
Cash at bank and in hand 180,261 206,213
251,826 308,442
CREDITORS
Amounts falling due within one year 7 134,079 257,622
NET CURRENT ASSETS 117,747 50,820
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,171,881

1,159,122

CREDITORS
Amounts falling due after more than one
year

8

(304,034

)

(313,747

)

PROVISIONS FOR LIABILITIES (99,959 ) (137,108 )
NET ASSETS 767,888 708,267

CAPITAL AND RESERVES
Called up share capital 11 2 2
Retained earnings 767,886 708,265
SHAREHOLDERS' FUNDS 767,888 708,267

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

BLAKEMERE CRAFT CENTRE LIMITED (REGISTERED NUMBER: 03795936)

BALANCE SHEET - continued
30 JUNE 2024


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 13 February 2025 and were signed on its behalf by:





Mrs V White - Director


BLAKEMERE CRAFT CENTRE LIMITED (REGISTERED NUMBER: 03795936)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Blakemere Craft Centre Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Site improvements - 5% on cost
Plant and machinery - 15% on reducing balance
Glamping pods - 10% on cost
Motor vehicles - 25% on reducing balance
Website - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

BLAKEMERE CRAFT CENTRE LIMITED (REGISTERED NUMBER: 03795936)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

2. ACCOUNTING POLICIES - continued

Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of the business.

Trade debtors are recognised initially at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on the present value basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Site Plant and Glamping
improvements machinery pods
£    £    £   
COST
At 1 July 2023 509,185 70,211 695,218
Additions 33,753 16,930 -
At 30 June 2024 542,938 87,141 695,218
DEPRECIATION
At 1 July 2023 94,686 31,688 46,338
Charge for year 26,981 6,915 69,522
At 30 June 2024 121,667 38,603 115,860
NET BOOK VALUE
At 30 June 2024 421,271 48,538 579,358
At 30 June 2023 414,499 38,523 648,880

BLAKEMERE CRAFT CENTRE LIMITED (REGISTERED NUMBER: 03795936)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. TANGIBLE FIXED ASSETS - continued

Motor
vehicles Website Totals
£    £    £   
COST
At 1 July 2023 9,167 5,220 1,289,001
Additions - - 50,683
At 30 June 2024 9,167 5,220 1,339,684
DEPRECIATION
At 1 July 2023 4,440 3,547 180,699
Charge for year 1,182 251 104,851
At 30 June 2024 5,622 3,798 285,550
NET BOOK VALUE
At 30 June 2024 3,545 1,422 1,054,134
At 30 June 2023 4,727 1,673 1,108,302

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Site
improvements
£   
COST
At 1 July 2023 27,336
Additions 23,584
At 30 June 2024 50,920
DEPRECIATION
At 1 July 2023 1,141
Charge for year 2,546
At 30 June 2024 3,687
NET BOOK VALUE
At 30 June 2024 47,233
At 30 June 2023 26,195

5. STOCKS
2024 2023
£    £   
Stocks 8,775 65,648

BLAKEMERE CRAFT CENTRE LIMITED (REGISTERED NUMBER: 03795936)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,567 156
Other debtors 54,854 36,425
Prepayments and accrued income 3,369 -
62,790 36,581

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 13,784 15,180
Hire purchase contracts (see note 9) 12,271 6,375
Trade creditors 17,678 86,467
Social security and other taxes 10,364 14,830
Other creditors 24,192 35,901
Directors' current accounts 7,000 6,000
Accruals and deferred income 48,790 92,869
134,079 257,622

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 13,784 15,180
Bank loans - 2-5 years 41,350 45,538
Bank loans more than 5 yrs 234,429 238,495
Hire purchase contracts (see note 9) 14,471 14,534
304,034 313,747

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 yrs 234,429 238,495

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 12,271 6,375
Between one and five years 14,471 14,534
26,742 20,909

BLAKEMERE CRAFT CENTRE LIMITED (REGISTERED NUMBER: 03795936)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

9. LEASING AGREEMENTS - continued

Non-cancellable operating leases
2024 2023
£    £   
Within one year - 529

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 303,347 314,393

The bank loans are secured against the company property

11. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

12. RELATED PARTY DISCLOSURES

The ultimate controlling parties are the directors, Mrs V Brooks-White and Mr T Gerrard.