BLOC COMMERCIAL INTERIORS LIMITED

Company Registration Number:
10874858 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

BLOC COMMERCIAL INTERIORS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

BLOC COMMERCIAL INTERIORS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 1,005 0
Tangible assets: 4 518,053 334,715
Total fixed assets: 519,058 334,715
Current assets
Stocks: 200,568 563,334
Debtors:   881,915 277,141
Cash at bank and in hand: 1,631,715 483,591
Total current assets: 2,714,198 1,324,066
Creditors: amounts falling due within one year: 5 (2,066,890) (1,116,642)
Net current assets (liabilities): 647,308 207,424
Total assets less current liabilities: 1,166,366 542,139
Creditors: amounts falling due after more than one year:   (418,803) (282,636)
Provision for liabilities: (119,992) (83,679)
Total net assets (liabilities): 627,571 175,824
Capital and reserves
Called up share capital: 102 102
Profit and loss account: 627,469 175,722
Shareholders funds: 627,571 175,824

The notes form part of these financial statements

BLOC COMMERCIAL INTERIORS LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 February 2025
and signed on behalf of the board by:

Name: D Brown
Status: Director

The notes form part of these financial statements

BLOC COMMERCIAL INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BLOC COMMERCIAL INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 14 11

BLOC COMMERCIAL INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 0
Additions 1,005
At 31 July 2024 1,005
Net book value
At 31 July 2024 1,005
At 31 July 2023 0

BLOC COMMERCIAL INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 480,202
Additions 379,219
Disposals (128,000)
At 31 July 2024 731,421
Depreciation
At 01 August 2023 145,487
Charge for year 120,773
On disposals (52,892)
At 31 July 2024 213,368
Net book value
At 31 July 2024 518,053
At 31 July 2023 334,715

BLOC COMMERCIAL INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

Loans and borrowings: £98,765 (2023: £70,936) Trade creditors: £612,984 (2023: £489,948) Taxation and social security: £647,317 (2023: £221,431) Accruals and deferred income : £494,590 (£294,263) Other creditors: £213,234 (2023: £40,064)