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Company Registration No. 05932326 (England and Wales)
Blackthorne Building & Design Ltd Unaudited accounts for the year ended 31 December 2024
Blackthorne Building & Design Ltd Unaudited accounts Contents
Page
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Blackthorne Building & Design Ltd Company Information for the year ended 31 December 2024
Directors
Gary Sheeran Antony Sheeran
Secretary
Gary Sheeran
Company Number
05932326 (England and Wales)
Registered Office
Blackthorne Building & Design 60 Langsett Road Sheffield South Yorkshire S6 2UB England
Accountants
Neil Walker Accountancy Ltd Khepera Business Centre 9 Orgreave Road Sheffield S13 9LQ
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Blackthorne Building & Design Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
62,431 
69,080 
Current assets
Inventories
7,940 
500 
Debtors
441,211 
300,250 
Cash at bank and in hand
360,666 
320,503 
809,817 
621,253 
Creditors: amounts falling due within one year
(324,579)
(236,777)
Net current assets
485,238 
384,476 
Total assets less current liabilities
547,669 
453,556 
Creditors: amounts falling due after more than one year
(25,929)
(31,867)
Provisions for liabilities
Deferred tax
(14,895)
(15,190)
Net assets
506,845 
406,499 
Capital and reserves
Called up share capital
50 
50 
Capital redemption reserve
50 
50 
Profit and loss account
506,745 
406,399 
Shareholders' funds
506,845 
406,499 
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2025 and were signed on its behalf by
Gary Sheeran Director Company Registration No. 05932326
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Blackthorne Building & Design Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Blackthorne Building & Design Ltd is a private company, limited by shares, registered in England and Wales, registration number 05932326. The registered office is Blackthorne Building & Design, 60 Langsett Road, Sheffield, South Yorkshire, S6 2UB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
20% reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Blackthorne Building & Design Ltd Notes to the Accounts for the year ended 31 December 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
6,073 
98,538 
15,132 
119,743 
Additions
4,831 
6,200 
308 
11,339 
At 31 December 2024
10,904 
104,738 
15,440 
131,082 
Depreciation
At 1 January 2024
1,545 
37,345 
11,773 
50,663 
Charge for the year
1,625 
15,686 
677 
17,988 
At 31 December 2024
3,170 
53,031 
12,450 
68,651 
Net book value
At 31 December 2024
7,734 
51,707 
2,990 
62,431 
At 31 December 2023
4,528 
61,193 
3,359 
69,080 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
329,400 
187,809 
Accrued income and prepayments
63,679 
24,688 
Other debtors
48,132 
87,753 
441,211 
300,250 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,750 
5,430 
VAT
89,826 
64,061 
Trade creditors
155,273 
123,227 
Taxes and social security
70,376 
41,559 
Other creditors
854 
- 
Accruals
2,500 
2,500 
324,579 
236,777 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
25,929 
31,867 
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Blackthorne Building & Design Ltd Notes to the Accounts for the year ended 31 December 2024
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Gary Sheeran
34,376 
- 
29,309 
5,067 
Antony Sheeran
53,376 
- 
10,311 
43,065 
87,752 
- 
39,620 
48,132 
During the year the company made an interest free loan to the directors. The loan is repayable on demand.
9
Average number of employees
During the year the average number of employees was 14 (2023: 13).
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