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REGISTERED NUMBER: 04507640 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

B H BLACKMORE LIMITED

B H BLACKMORE LIMITED (REGISTERED NUMBER: 04507640)






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


B H BLACKMORE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: B H Blackmore
S J Doleman
J E C Gray
P Ligertwood





REGISTERED OFFICE: Unit 28 Chancery Gate Business Centre
Langford Lane
Kidlington
Oxfordshire
OX5 1FQ





REGISTERED NUMBER: 04507640 (England and Wales)





ACCOUNTANTS: Jamesons Limited
Jamesons House
Compton Way
Witney
OX28 3AB

B H BLACKMORE LIMITED (REGISTERED NUMBER: 04507640)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,071,600 2,034,951

CURRENT ASSETS
Stocks 126,526 111,817
Debtors 5 758,242 760,702
Cash at bank 607,901 389,628
1,492,669 1,262,147
CREDITORS
Amounts falling due within one year 6 1,079,825 993,340
NET CURRENT ASSETS 412,844 268,807
TOTAL ASSETS LESS CURRENT LIABILITIES 2,484,444 2,303,758

CREDITORS
Amounts falling due after more than one
year

7

(1,272,433

)

(1,583,974

)

PROVISIONS FOR LIABILITIES (395,175 ) (347,076 )
NET ASSETS 816,836 372,708

CAPITAL AND RESERVES
Called up share capital 10 102 102
Share premium 174,975 174,975
Capital redemption reserve 98 98
Retained earnings 641,661 197,533
SHAREHOLDERS' FUNDS 816,836 372,708

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.

B H BLACKMORE LIMITED (REGISTERED NUMBER: 04507640)

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 25 March 2025 and were signed on its behalf by:




B H Blackmore - Director



J E C Gray - Director


B H BLACKMORE LIMITED (REGISTERED NUMBER: 04507640)

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

1. STATUTORY INFORMATION

B H Blackmore 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
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods
Revenue from the sale of goods is recognised when all of the following conditions are satisfied:

- the Company has transferred the significant risks and rewards of ownership to the buyer;
- the Company retains neither the continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
- the amount of revenue can be measured reliably;
- it is probable that the Company will receive the consideration due under the transaction; and
- the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services
Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

- the amount of revenue can be measured reliably;
- it is probable that the Company will receive the consideration due under the contract;
- the stage of completion of the contract at the end of the reporting period can be measured reliably; and
- the costs incurred and the costs to complete the contract can be measured reliably.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Straight line over 10 years
Plant and machinery etc - 100% on cost, 50% on cost, 25% on reducing balance, 10% on reducing balance, Straight line over 10 years and Straight line over 3 years

Stocks
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

B H BLACKMORE LIMITED (REGISTERED NUMBER: 04507640)

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

2. ACCOUNTING POLICIES - continued

Financial instruments
Cash and cash equivalents
Cash and cash equivalents in the balance sheet comprise cash at banks and in hand and short term deposits with an original maturity date of three months or less.

Short-term debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement in other operating expenses.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

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 20 (2023 - 20 ) .

B H BLACKMORE LIMITED (REGISTERED NUMBER: 04507640)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 36,013 3,934,340 3,970,353
Additions 97,546 242,184 339,730
Disposals - (113,905 ) (113,905 )
At 30 June 2024 133,559 4,062,619 4,196,178
DEPRECIATION
At 1 July 2023 3,405 1,931,997 1,935,402
Charge for year 10,565 286,002 296,567
Eliminated on disposal - (107,391 ) (107,391 )
At 30 June 2024 13,970 2,110,608 2,124,578
NET BOOK VALUE
At 30 June 2024 119,589 1,952,011 2,071,600
At 30 June 2023 32,608 2,002,343 2,034,951

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 568,627 441,724
Other debtors 189,615 318,978
758,242 760,702

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 104,808 106,838
Hire purchase contracts (see note 8) 223,070 273,338
Trade creditors 251,203 245,530
Taxation and social security 247,995 265,045
Other creditors 252,749 102,589
1,079,825 993,340

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 4,888 109,696
Hire purchase contracts (see note 8) 234,045 457,116
Other creditors 1,033,500 1,017,162
1,272,433 1,583,974

B H BLACKMORE LIMITED (REGISTERED NUMBER: 04507640)

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

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 223,070 273,338
Between one and five years 234,045 457,116
457,115 730,454

Non-cancellable operating leases
2024 2023
£    £   
Within one year 152,490 126,800
Between one and five years 201,230 238,237
353,720 365,037

9. SECURED DEBTS

The obligations under finance leases and hire purchase contracts due are secured upon the assets concerned.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
102 Ordinary A £1 102 102

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors' subsisted during the years ended 30 June 2024 and 30 June 2023:

20242023
££

Balance outstanding at start of year--
Amounts advanced-78,395
Amounts repaid-(78,395)
Amounts written off--
Amounts waived--
Balance outstanding at end of the year--

The advances hold no fixed repayment terms and do not accrue any interest. The advances are therefore deemed to be repayable on demand.