IRIS Accounts Production v25.1.4.42 03762380 Board of Directors Board of Directors 1.10.23 30.9.24 30.9.24 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh037623802023-09-30037623802024-09-30037623802023-10-012024-09-30037623802022-09-30037623802022-10-012023-09-30037623802023-09-3003762380ns14:PoundSterling2023-10-012024-09-3003762380ns10:Director12023-10-012024-09-3003762380ns10:Director22023-10-012024-09-3003762380ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3003762380ns10:SmallEntities2023-10-012024-09-3003762380ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3003762380ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3003762380ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3003762380ns10:FullAccounts2023-10-012024-09-3003762380ns10:CompanySecretary12023-10-012024-09-3003762380ns10:RegisteredOffice2023-10-012024-09-3003762380ns5:CurrentFinancialInstruments2024-09-3003762380ns5:CurrentFinancialInstruments2023-09-3003762380ns5:ShareCapital2024-09-3003762380ns5:ShareCapital2023-09-3003762380ns5:RetainedEarningsAccumulatedLosses2024-09-3003762380ns5:RetainedEarningsAccumulatedLosses2023-09-3003762380ns5:PlantMachinery2023-10-012024-09-3003762380ns5:PlantMachinery2023-09-3003762380ns5:FurnitureFittings2023-09-3003762380ns5:ComputerEquipment2023-09-3003762380ns5:FurnitureFittings2023-10-012024-09-3003762380ns5:ComputerEquipment2023-10-012024-09-3003762380ns5:PlantMachinery2024-09-3003762380ns5:FurnitureFittings2024-09-3003762380ns5:ComputerEquipment2024-09-3003762380ns5:PlantMachinery2023-09-3003762380ns5:FurnitureFittings2023-09-3003762380ns5:ComputerEquipment2023-09-3003762380ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3003762380ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3003762380ns5:Secured2024-09-3003762380ns5:Secured2023-09-30
REGISTERED NUMBER: 03762380















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Blakes of Farnham Limited

Blakes of Farnham Limited (Registered number: 03762380)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blakes of Farnham Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs V Blake





SECRETARY: Mrs V Blake





REGISTERED OFFICE: 25 Baydon Road
Lambourn
Hungerford
Berkshire
RG17 8NT





REGISTERED NUMBER: 03762380





ACCOUNTANT: E T McLoughlin FCCA ATT
13 Beta Road
Farnborough
Hampshire
GU14 8PG

Blakes of Farnham Limited (Registered number: 03762380)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 4,608

CURRENT ASSETS
Stocks - 35,000
Debtors 5 - 86,813
Cash at bank and in hand 12 1,345
12 123,158
CREDITORS
Amounts falling due within one year 6 8,284 120,873
NET CURRENT (LIABILITIES)/ASSETS (8,272 ) 2,285
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,272

)

6,893

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (8,372 ) 6,793
SHAREHOLDERS' FUNDS (8,272 ) 6,893

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Blakes of Farnham Limited (Registered number: 03762380)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 June 2025 and were signed on its behalf by:




Mrs V Blake - Director



Mr S Blake - Director


Blakes of Farnham Limited (Registered number: 03762380)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Blakes of Farnham Limited is a private company, limited by shares , registered in Not specified/Other. 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 etc - 25% on cost and 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Blakes of Farnham Limited (Registered number: 03762380)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 3 ).

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 15,632 4,183 60,783 80,598
Disposals (15,632 ) (4,183 ) (60,783 ) (80,598 )
At 30 September 2024 - - - -
DEPRECIATION
At 1 October 2023 15,368 3,351 57,271 75,990
Eliminated on disposal (15,368 ) (3,351 ) (57,271 ) (75,990 )
At 30 September 2024 - - - -
NET BOOK VALUE
At 30 September 2024 - - - -
At 30 September 2023 264 832 3,512 4,608

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors - 84,939
Other debtors - 1,874
- 86,813

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 7,484 32,636
Trade creditors - 69,918
Taxation and social security - 10,528
Other creditors 800 7,791
8,284 120,873

Blakes of Farnham Limited (Registered number: 03762380)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Bank loans 7,484 10,450

The bank overdraft is secured by a floating charge over the assets of the company. The floating charge can be converted to a fixed charge at the discretion of the bank.