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REGISTERED NUMBER: 09661479 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

BLC Maintenance Limited

BLC Maintenance Limited (Registered number: 09661479)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


BLC Maintenance Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mrs L Clark
Mr B Clark





SECRETARY:





REGISTERED OFFICE: 204 Watford Road
Chiswell Green
St Albans
Hertfordshire
AL2 3EB





REGISTERED NUMBER: 09661479 (England and Wales)

BLC Maintenance Limited (Registered number: 09661479)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,932 6,576

CURRENT ASSETS
Stocks - 6,917
Debtors 5 22,493 41,775
Cash at bank 5,960 19,907
28,453 68,599
CREDITORS
Amounts falling due within one year 6 (27,010 ) (62,057 )
NET CURRENT ASSETS 1,443 6,542
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,375

13,118

CREDITORS
Amounts falling due after more than one year 7 (4,805 ) (10,158 )

PROVISIONS FOR LIABILITIES (937 ) (1,249 )
NET ASSETS 633 1,711

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 533 1,611
633 1,711

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.

BLC Maintenance Limited (Registered number: 09661479)

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 22 January 2025 and were signed on its behalf by:





Mr B Clark - Director


BLC Maintenance Limited (Registered number: 09661479)

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

1. STATUTORY INFORMATION

BLC Maintenance 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.

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

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Fixed assets
All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

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

BLC Maintenance Limited (Registered number: 09661479)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 16,807
DEPRECIATION
At 1 July 2023 10,231
Charge for year 1,644
At 30 June 2024 11,875
NET BOOK VALUE
At 30 June 2024 4,932
At 30 June 2023 6,576

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,779 37,035
Other debtors 9,714 4,740
22,493 41,775

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,700 4,700
Trade creditors 4,586 46,835
Taxation and social security 17,123 9,007
Other creditors 601 1,515
27,010 62,057

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 4,805 10,158