0 01/10/2023 30/09/2024 2024-09-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-10-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 01417138 2023-10-01 2024-09-30 01417138 2024-09-30 01417138 2023-09-30 01417138 2022-10-01 2023-09-30 01417138 2023-09-30 01417138 2022-09-30 01417138 bus:RegisteredOffice 2023-10-01 2024-09-30 01417138 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 01417138 bus:Director1 2023-10-01 2024-09-30 01417138 bus:CompanySecretary1 2023-10-01 2024-09-30 01417138 core:FurnitureFittingsToolsEquipment 2023-09-30 01417138 core:LandBuildings core:OwnedOrFreeholdAssets 2024-09-30 01417138 core:FurnitureFittingsToolsEquipment 2024-09-30 01417138 core:WithinOneYear 2024-09-30 01417138 core:WithinOneYear 2023-09-30 01417138 core:ShareCapital 2024-09-30 01417138 core:ShareCapital 2023-09-30 01417138 core:RetainedEarningsAccumulatedLosses 2024-09-30 01417138 core:RetainedEarningsAccumulatedLosses 2023-09-30 01417138 core:LandBuildings core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 01417138 core:FurnitureFittingsToolsEquipment 2023-10-01 2024-09-30 01417138 core:LandBuildings core:OwnedOrFreeholdAssets 2023-09-30 01417138 core:FurnitureFittingsToolsEquipment 2023-09-30 01417138 bus:SmallEntities 2023-10-01 2024-09-30 01417138 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 01417138 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 01417138 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 01417138 bus:FullAccounts 2023-10-01 2024-09-30
Company registration number: 01417138
Blenheim Investments (Cleveland) Limited
Unaudited filleted financial statements
30 September 2024
Blenheim Investments (Cleveland) Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Blenheim Investments (Cleveland) Limited
Directors and other information
Director Mr H D W Wordsworth
Secretary Mrs M Wordsworth
Company number 01417138
Registered office 2 Oxhill Farm
High Lane
Maltby
Middlesbrough
TS8 0BG
Accountants Censis
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
Blenheim Investments (Cleveland) Limited
Statement of financial position
30 September 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 4 382,987 383,352
_______ _______
382,987 383,352
Current assets
Cash at bank and in hand 78,340 67,449
_______ _______
78,340 67,449
Creditors: amounts falling due
within one year 5 ( 15,849) ( 11,916)
_______ _______
Net current assets 62,491 55,533
_______ _______
Total assets less current liabilities 445,478 438,885
_______ _______
Net assets 445,478 438,885
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 445,378 438,785
_______ _______
Shareholders funds 445,478 438,885
_______ _______
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 26 February 2025 , and are signed on behalf of the board by:
Mr H D W Wordsworth
Director
Company registration number: 01417138
Blenheim Investments (Cleveland) Limited
Notes to the financial statements
Year ended 30 September 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Blenheim Investments (Cleveland) Limited, 2 Oxhill Farm, High Lane, Maltby, Middlesbrough, TS8 0BG.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Freehold property - Not depreciated
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
4. Tangible assets
Freehold property Fixtures, fittings and equipment Total
£ £ £
Cost
At 1 October 2023 and 30 September 2024 381,525 2,125 383,650
_______ _______ _______
Depreciation
At 1 October 2023 - 298 298
Charge for the year - 365 365
_______ _______ _______
At 30 September 2024 - 663 663
_______ _______ _______
Carrying amount
At 30 September 2024 381,525 1,462 382,987
_______ _______ _______
At 30 September 2023 381,525 1,827 383,352
_______ _______ _______
5. Creditors: amounts falling due within one year
2024 2023
£ £
Corporation tax 6,323 4,361
Social security and other taxes 1,388 1,353
Other creditors 8,138 6,202
_______ _______
15,849 11,916
_______ _______
6. Controlling party
For the whole year the company was under the control of the director.