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REGISTERED NUMBER: 10292631 (England and Wales)















Financial Statements for the Year Ended 31 July 2024

for

Black Sheep Compliance Limited

Black Sheep Compliance Limited (Registered number: 10292631)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


Black Sheep Compliance Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: A S Hunt





REGISTERED OFFICE: 20 Park Avenue
Mirfield
West Yorkshire
WF14 9PB





REGISTERED NUMBER: 10292631 (England and Wales)





ACCOUNTANTS: Aldred Consultancy
Chartered Management Accountants
27 Palmerston Close
Ramsbottom
Bury
Lancashire
BL0 9YN

Black Sheep Compliance Limited

Report of the Accountants to the Director of
Black Sheep Compliance Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

This report is made to the Company's Board of Directors, as a body, in accordance with the
terms of our engagement. Our work has been undertaken so that we might compile the financial
statements that we have been engaged to compile, report to the Company's Board of Directors
that we have done so, and state those matters that we have agreed to state to them in this
report and for no other purpose. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the Company and the Company's Board of
Directors, as a body, for our work or for this report.

You have acknowledged on the balance sheet as at 31 July 2024 your duty to ensure that
the company has kept proper accounting records and to prepare financial statements that give a
true and fair view under the Companies Act 2006. You consider that the company is exempt
from the statutory requirement for an audit for the year.






Aldred Consultancy
Chartered Management Accountants
27 Palmerston Close
Ramsbottom
Bury
Lancashire
BL0 9YN


23 April 2025

Black Sheep Compliance Limited (Registered number: 10292631)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,241 3,904

CURRENT ASSETS
Debtors 5 37,788 27,903
Cash at bank 4,462 7,721
42,250 35,624
CREDITORS
Amounts falling due within one year 6 23,572 22,211
NET CURRENT ASSETS 18,678 13,413
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,919

17,317

CREDITORS
Amounts falling due after more than one year 7 (2,500 ) (5,499 )

PROVISIONS FOR LIABILITIES (806 ) (399 )
NET ASSETS 19,613 11,419

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 19,513 11,319
19,613 11,419

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Black Sheep Compliance Limited (Registered number: 10292631)

Balance Sheet - continued
31 July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 April 2025 and were signed by:





A S Hunt - Director


Black Sheep Compliance Limited (Registered number: 10292631)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Black Sheep Compliance 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 - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3. EMPLOYEES AND DIRECTORS

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

Black Sheep Compliance Limited (Registered number: 10292631)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023 1,800 10,484 12,284
Additions - 2,736 2,736
At 31 July 2024 1,800 13,220 15,020
DEPRECIATION
At 1 August 2023 120 8,260 8,380
Charge for year 120 2,279 2,399
At 31 July 2024 240 10,539 10,779
NET BOOK VALUE
At 31 July 2024 1,560 2,681 4,241
At 31 July 2023 1,680 2,224 3,904

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 21,287 17,487
Other debtors 16,501 10,416
37,788 27,903

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 3,000 3,000
Trade creditors 8,135 6,954
Taxation and social security 10,593 10,886
Other creditors 1,844 1,371
23,572 22,211

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 2,500 5,499

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.7.24 31.7.23
£    £   
Between one and five years 20,941 28,728

Black Sheep Compliance Limited (Registered number: 10292631)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
A S Hunt
Balance outstanding at start of year 3,596 5,385
Amounts advanced 18,330 16,261
Amounts repaid (11,000 ) (18,050 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,926 3,596