Registered number
02230240
Blakeney Timeshare Management Ltd
Unaudited Filleted Accounts
31 March 2025
Blakeney Timeshare Management Ltd
Registered number: 02230240
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 745 1,935
Current assets
Debtors 4 3,805 6,493
Cash at bank and in hand 16,995 18,133
20,800 24,626
Creditors: amounts falling due within one year 5 (11,834) (8,233)
Net current assets 8,966 16,393
Net assets 9,711 18,328
Capital and reserves
Called up share capital 3 3
Capital redemption reserve 27,000 27,000
Profit and loss account (17,292) (8,675)
Shareholders' funds 9,711 18,328
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs K L Julier
Director
Approved by the board on 3 June 2025
Blakeney Timeshare Management Ltd
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
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).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.Turnover includes revenue earned from the management of a time share complex

Rental received for furnished holiday accommodation. Turnover is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is dependent on the period to which it relates.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings Nil
Fixtures, fittings, tools and equipment 20% straight line
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Freehold buildings Fixtures, fittings, tools and equipment Total
£ £ £
Cost
At 1 April 2024 1 106,126 106,127
At 31 March 2025 1 106,126 106,127
Depreciation
At 1 April 2024 - 104,192 104,192
Charge for the year - 1,190 1,190
At 31 March 2025 - 105,382 105,382
Net book value
At 31 March 2025 1 744 745
At 31 March 2024 1 1,934 1,935
4 Debtors 2025 2024
£ £
Trade debtors 1,012 987
Prepayments and accrued income 337 314
Other debtors 2,456 5,192
3,805 6,493
5 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 7,576 5,373
Accruals and deferred income 4,258 2,860
11,834 8,233
6 Other information
Blakeney Timeshare Management Ltd is a private company limited by shares and incorporated in England. Its registered office is:
First Floor
One Colton Square
Leicester
LE1 1QH
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