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Registered Number: 12867395
England and Wales

 

 

 

BLOCK & TAM LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Director Brittany Eber
Registered Number 12867395
Registered Office 9th Floor
107 Cheapside
London
EC2V 6DN
Accountants Blue Peak
Arena
100 Berkshire Place, GF33
Winnersh
RG41 5RD
Secretary OHS Secretaries Limited
1
You consider that the company is exempt from an audit for the year ended 31 August 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.


Blue Peak
Arena
100 Berkshire Place, GF33
Winnersh
RG41 5RD
29 May 2025
2
 
 
Notes
 
2024
£
  2023
£
Current assets      
Net current assets  
 
Total assets less current liabilities  
Creditors: amount falling due after more than one year 3 (252,321)   (265,443)
Net assets (252,321)   (265,443)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (252,322)   (265,444)
Shareholders' funds (252,321)   (265,443)
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 May 2025 and were signed by:


-------------------------------
Brittany Eber
Director
3
General Information
BLOCK & TAM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12867395, registration address 9th Floor, 107 Cheapside, London, EC2V 6DN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Group accounts
The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 3).
3.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Amounts owed to parent company 252,321    265,443 
252,321    265,443 

4.

Parent company

The Company is a subsidiary undertaking of 11th Floor Consulting, LLC. 11th Floor Consulting, LLC, is incorporated in the United States and its registered office is, 7 Los Cerros Drive, Greenbrae, California, 94904.
4