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REGISTERED NUMBER: 01440218 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Blacklake Systems Limited

Blacklake Systems Limited (Registered number: 01440218)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blacklake Systems Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: C J Baines





SECRETARY: Miss M E Darby





REGISTERED OFFICE: Whitebridge Industrial Estate
Stone
Staffordshire
ST15 8LQ





REGISTERED NUMBER: 01440218 (England and Wales)





ACCOUNTANTS: Paterson Brodie Limited
Chartered Certified Accountants
Cliveden Chambers
Cliveden Place
Longton
Stoke-on-Trent
Staffordshire
ST3 4JB

Blacklake Systems Limited (Registered number: 01440218)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 32,025 32,138
32,025 32,138

CURRENT ASSETS
Stocks 54,228 96,423
Debtors 6 106,467 159,092
Cash at bank 47,829 13,303
208,524 268,818
CREDITORS
Amounts falling due within one year 7 123,458 161,617
NET CURRENT ASSETS 85,066 107,201
TOTAL ASSETS LESS CURRENT
LIABILITIES

117,091

139,339

CREDITORS
Amounts falling due after more than one
year

8

(5,834

)

(15,834

)

PROVISIONS FOR LIABILITIES 9 (8,006 ) (8,035 )
NET ASSETS 103,251 115,470

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 103,151 115,370
SHAREHOLDERS' FUNDS 103,251 115,470

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

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

Blacklake Systems Limited (Registered number: 01440218)

Balance Sheet - continued
30 November 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 25 March 2025 and were signed by:





C J Baines - Director


Blacklake Systems Limited (Registered number: 01440218)

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

1. STATUTORY INFORMATION

Blacklake Systems 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of two years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant & office 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.

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 8 (2023 - 7 ) .

Blacklake Systems Limited (Registered number: 01440218)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 10,000
AMORTISATION
At 1 December 2023
and 30 November 2024 10,000
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 -

5. TANGIBLE FIXED ASSETS
Improvements Plant &
to office
property equipment Totals
£    £    £   
COST
At 1 December 2023 4,886 310,710 315,596
Additions - 10,576 10,576
At 30 November 2024 4,886 321,286 326,172
DEPRECIATION
At 1 December 2023 4,886 278,572 283,458
Charge for year - 10,689 10,689
At 30 November 2024 4,886 289,261 294,147
NET BOOK VALUE
At 30 November 2024 - 32,025 32,025
At 30 November 2023 - 32,138 32,138

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 77,974 133,454
Other debtors 3,500 -
Prepayments 24,993 25,638
106,467 159,092

Blacklake Systems Limited (Registered number: 01440218)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 50,072 92,851
Amounts owed to group undertakings 5,699 5,699
Tax 17,009 13,476
Social security and other taxes 5,745 6,186
VAT 20,463 18,698
Other creditors 11,464 11,326
Directors' current accounts 133 633
Accruals 2,873 2,748
123,458 161,617

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans - 1-2 years 5,834 10,000
Bank loans - 2-5 years - 5,834
5,834 15,834

9. PROVISIONS FOR LIABILITIES
30.11.24 30.11.23
£    £   
Deferred tax
Accelerated capital allowances 8,006 8,035

Deferred
tax
£   
Balance at 1 December 2023 8,035
Credit to Income Statement during year (29 )
Balance at 30 November 2024 8,006

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
100 Ordinary £1 100 100

Blacklake Systems Limited (Registered number: 01440218)

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

11. RESERVES
Retained
earnings
£   

At 1 December 2023 115,370
Profit for the year 53,781
Dividends (66,000 )
At 30 November 2024 103,151

12. RELATED PARTY DISCLOSURES

Whitebridge Estates LLP
An LLP in which Mr C J Baines is a member.

During the year the company paid rent of £23,118 (2023 £22,934) to Whitebridge Estates LLP and also sold £15,055 (2023 17,341) of goods to Whitebridge Estates LLP.

Whitebridge Properties Ltd
A company in which Mr C J Baines is a shareholder.

During the year the company paid a service charge of £14,416 (2023 £20,448) to Whitebridge Properties Ltd and sold goods of £12,904 (2023 £4,332) to Whitebridge Properties Ltd.

13. ULTIMATE CONTROLLING PARTY

The controlling party is C J Baines.

The ultimate controlling party is C J Baines.