Company registration number: 14217479
Unaudited financial statements
for the year ended 31 July 2024
for
Blackfin Collective Ltd
Pages for filing with the Registrar
Blackfin Collective Ltd
Chartered Accountants' Report to the Director for the preparation of the unaudited
financial statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Blackfin Collective Ltd for the year ended 31 July 2024 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Director of Blackfin Collective Ltd, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Blackfin Collective Ltd and state those matters that we have agreed to state to them in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blackfin Collective Ltd and its Director for our work, or for this report.
It is your duty to ensure that Blackfin Collective Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Blackfin Collective Ltd. You consider that Blackfin Collective Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Blackfin Collective Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Date: 25 April 2025
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Company registration number: 14217479
Blackfin Collective Ltd
Balance sheet
as at 31 July 2024
31 Jul 24 31 Jul 23
£ £ £ £
Current assets
Debtors 100 100
100 100
Creditors: amounts falling due within one
year
(1,085) (1,317)
Net current liabilities (985) (1,217)
NET LIABILITIES (985) (1,217)
Capital and reserves
Called up share capital 100 100
Profit and loss account (1,085) (1,317)
TOTAL EQUITY (985) (1,217)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr T Nyepere, Director
25 April 2025
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Blackfin Collective Ltd
Notes to the financial statements
for the year ended 31 July 2024
1 Company information
Blackfin Collective Ltd is a private company registered in England and Wales. Its registered number is 14217479. The company is limited by shares. Its registered office is Capital Office, 124-128 City Road, London, London, EC1V 2NX.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
3 Average number of employees
During the year the average number of employees was Nil (2023 - Nil).
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