IRIS Accounts Production v24.3.2.46 11998073 director 1.6.23 31.5.24 31.5.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh119980732023-05-31119980732024-05-31119980732023-06-012024-05-31119980732022-05-31119980732022-06-012023-05-31119980732023-05-3111998073ns15:EnglandWales2023-06-012024-05-3111998073ns14:PoundSterling2023-06-012024-05-3111998073ns10:Director12023-06-012024-05-3111998073ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3111998073ns10:SmallEntities2023-06-012024-05-3111998073ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3111998073ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3111998073ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3111998073ns10:FullAccounts2023-06-012024-05-3111998073ns10:OrdinaryShareClass12023-06-012024-05-3111998073ns10:RegisteredOffice2023-06-012024-05-3111998073ns5:CurrentFinancialInstruments2024-05-3111998073ns5:CurrentFinancialInstruments2023-05-3111998073ns5:Non-currentFinancialInstruments2024-05-3111998073ns5:Non-currentFinancialInstruments2023-05-3111998073ns5:ShareCapital2024-05-3111998073ns5:ShareCapital2023-05-3111998073ns5:RetainedEarningsAccumulatedLosses2024-05-3111998073ns5:RetainedEarningsAccumulatedLosses2023-05-3111998073ns5:PlantMachinery2023-06-012024-05-3111998073ns5:MotorVehicles2023-06-012024-05-3111998073ns5:ComputerEquipment2023-06-012024-05-3111998073ns5:PlantMachinery2023-05-3111998073ns5:MotorVehicles2023-05-3111998073ns5:ComputerEquipment2023-05-3111998073ns5:PlantMachinery2024-05-3111998073ns5:MotorVehicles2024-05-3111998073ns5:ComputerEquipment2024-05-3111998073ns5:PlantMachinery2023-05-3111998073ns5:MotorVehicles2023-05-3111998073ns5:ComputerEquipment2023-05-3111998073ns5:WithinOneYearns5:CurrentFinancialInstruments2024-05-3111998073ns5:WithinOneYearns5:CurrentFinancialInstruments2023-05-3111998073ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-05-3111998073ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-05-3111998073ns10:OrdinaryShareClass12024-05-3111998073ns5:RetainedEarningsAccumulatedLosses2023-05-3111998073ns5:RetainedEarningsAccumulatedLosses2023-06-012024-05-31
REGISTERED NUMBER: 11998073 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 May 2024

for

Blackmore Mobility And Seating Solutions
Ltd

Blackmore Mobility And Seating Solutions
Ltd (Registered number: 11998073)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blackmore Mobility And Seating Solutions
Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: A J Blackmore





REGISTERED OFFICE: 9 Townfield Court
Barnton
Northwich
Cheshire
CW8 4UT





REGISTERED NUMBER: 11998073 (England and Wales)





ACCOUNTANTS: Emmerson Accountancy Ltd
Atlantic Business Centre
Atlantic Street
Altrincham
Cheshire
WA14 5NQ

Blackmore Mobility And Seating Solutions
Ltd (Registered number: 11998073)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,810 16,815

CURRENT ASSETS
Stocks 4,000 2,500
Debtors 5 28,068 12,422
Cash at bank 131,963 133,757
164,031 148,679
CREDITORS
Amounts falling due within one year 6 59,669 60,352
NET CURRENT ASSETS 104,362 88,327
TOTAL ASSETS LESS CURRENT
LIABILITIES

117,172

105,142

CREDITORS
Amounts falling due after more than one
year

7

26,680

36,675
NET ASSETS 90,492 68,467

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 90,490 68,465
SHAREHOLDERS' FUNDS 90,492 68,467

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Blackmore Mobility And Seating Solutions
Ltd (Registered number: 11998073)

Balance Sheet - continued
31 May 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 director and authorised for issue on 23 December 2024 and were signed by:





A J Blackmore - Director


Blackmore Mobility And Seating Solutions
Ltd (Registered number: 11998073)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Blackmore Mobility And Seating Solutions 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

Taxation
Taxation for the year 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.

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 year 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 year was 2 (2023 - 2 ) .

Blackmore Mobility And Seating Solutions
Ltd (Registered number: 11998073)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023
and 31 May 2024 2,355 30,500 3,871 36,726
DEPRECIATION
At 1 June 2023 353 17,633 1,925 19,911
Charge for year 301 3,217 487 4,005
At 31 May 2024 654 20,850 2,412 23,916
NET BOOK VALUE
At 31 May 2024 1,701 9,650 1,459 12,810
At 31 May 2023 2,002 12,867 1,946 16,815

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors 5,481 -
VAT 22,587 12,422
28,068 12,422

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 19,996 20,378
Tax 37,510 38,269
Social security and other taxes 145 -
Other creditors 737 737
Directors' current accounts 21 13
Accrued expenses 1,260 955
59,669 60,352

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Other loans - 1-2 years 26,680 36,675

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
2 Ordinary 1 2 2

Blackmore Mobility And Seating Solutions
Ltd (Registered number: 11998073)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

9. RESERVES
Retained
earnings
£   

At 1 June 2023 68,465
Profit for the year 114,185
Dividends (92,160 )
At 31 May 2024 90,490