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REGISTERED NUMBER: 11183391 (England and Wales)















Blackmore Management Limited

Unaudited Financial Statements for the Year Ended 30 September 2024






Blackmore Management Limited (Registered number: 11183391)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Blackmore Management Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: R J B Morris
Miss S Stokes





REGISTERED OFFICE: 3 The Landway
Bearsted
Maidstone
Kent
ME14 4BD





REGISTERED NUMBER: 11183391 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Blackmore Management Limited (Registered number: 11183391)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 93,516 6,274
Investments 5 228,909 198,958
Investment property 6 2,606,180 2,606,180
2,928,605 2,811,412

CURRENT ASSETS
Debtors 7 46,686 182,063
Investments 8 517,325 -
Cash at bank 794,090 551,008
1,358,101 733,071
CREDITORS
Amounts falling due within one year 9 263,759 263,181
NET CURRENT ASSETS 1,094,342 469,890
TOTAL ASSETS LESS CURRENT LIABILITIES 4,022,947 3,281,302

CREDITORS
Amounts falling due after more than one
year

10

(67,694

)

-

PROVISIONS FOR LIABILITIES (38,379 ) (12,349 )
NET ASSETS 3,916,874 3,268,953

CAPITAL AND RESERVES
Called up share capital 105 105
Fair value reserve 45,000 48,600
Retained earnings 3,871,769 3,220,248
SHAREHOLDERS' FUNDS 3,916,874 3,268,953

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

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

Blackmore Management Limited (Registered number: 11183391)

Statement of Financial Position - continued
30 September 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 21 February 2025 and were signed on its behalf by:





R J B Morris - Director


Blackmore Management Limited (Registered number: 11183391)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Blackmore Management 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 as modified by the revaluation of certain assets.

Income recognition
Income represents the fair value of consideration received or receivable derived from the provision of services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Investments in associates
Investments in associate undertakings are recognised at cost.

Investment property
Investment property is included at fair value. Gains are recognised in the income statement and shown in a fair value reserve. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, which are measured at fair value, with changes recognised in profit or loss.

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 statement of financial position date.


Blackmore Management Limited (Registered number: 11183391)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 11,380
Additions 104,102
At 30 September 2024 115,482
DEPRECIATION
At 1 October 2023 5,106
Charge for year 16,860
At 30 September 2024 21,966
NET BOOK VALUE
At 30 September 2024 93,516
At 30 September 2023 6,274

Blackmore Management Limited (Registered number: 11183391)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 October 2023 198,958
Additions 29,951
At 30 September 2024 228,909
NET BOOK VALUE
At 30 September 2024 228,909
At 30 September 2023 198,958

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 2,606,180
NET BOOK VALUE
At 30 September 2024 2,606,180
At 30 September 2023 2,606,180

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2024 2,606,180

Investment property was valued by the directors at 30 September 2024.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 43,686 180,000
Other debtors 3,000 2,063
46,686 182,063

8. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Listed investments 517,325 -

Blackmore Management Limited (Registered number: 11183391)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 10,766 -
Taxation and social security 250,472 261,141
Other creditors 2,521 2,040
263,759 263,181

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 67,694 -

11. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 78,460 -

The hire purchase liabilities are secured against the respective assets financed.

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
R J B Morris
Balance outstanding at start of year 333 -
Amounts advanced - 333
Amounts repaid (333 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 333