2023-10-01 2024-09-30 02723825 Blackbrook Management Services Limited false 02723825 2023-10-01 2024-09-30 02723825 uk-bus:Director1 2023-10-01 2024-09-30 02723825 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 02723825 uk-bus:SmallEntities 2023-10-01 2024-09-30 02723825 uk-bus:FullAccounts 2023-10-01 2024-09-30 02723825 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 02723825 2023-10-01 02723825 2024-09-30 02723825 2023-09-30 xbrli:pure iso4217:GBP 02723825 2022-10-01 2023-09-30
Company Registration Number : 02723825 (England and Wales)
02723825
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2024-09-30
false
Blackbrook Management Services Limited
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2023-10-01
Blackbrook Management Services Limited
Unaudited filleted financial statements
For the year ended 30 September 2024
Blackbrook Management Services Limited
Contents
For the year ended 30 September 2024
CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5


Blackbrook Management Services Limited
Company Information
For the year ended 30 September 2024
Company registration number 02723825 (England and Wales)
Directors Mr James Holyday
Mr Benjamin Trickey
Registered office address Tauntfield
South Road
Taunton
Somerset
TA1 3ND
Accountant One Plus One Taunton Ltd
Chartered Management Accountants
4 Discovery House
Cook Way, Taunton
TA2 6BJ
Blackbrook Management Services Limited
Statement of Financial Position
For the year ended 30 September 2024
2024 2023
Notes £ £
Current assets
Debtors 13,712 68,584
Cash and cash equivalents 56,528 80,601
70,239 149,185
Current liabilities
Creditors: Amounts falling due within one year (70,079) (149,025)
(70,079) (149,025)
Net current assets/(liabilities) 160 160
Total assets less current liabilities 160 160
Net assets/(liabilities) 160 160
Capital and reserves
Called up share capital 160 160
Retained earnings - -
Shareholder's funds 160 160
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 30 September 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 responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared 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.
Approved by the Board on 20 June 2025
.............................
Mr James Holyday (Director)
Company registration number: 02723825
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2024-09-30 30 September 2024
2024 2023
£ £
Current Assets 68,639 149,185
Prepayments and accrued income 1,600 0
Creditors: amounts falling due within one year (70,079) (149,025)
Net current assets/(liabilities) 160 160
Total assets less current liabilities 160 160
Net Assets/(liabilities) 160 160
Capital and Reserves 160 160
For the year ending 30/09/2024 the company was entitled to exemption 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. For the year ending 30-09-2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 20 June 2025 2025-06-10 and signed on behalf of the board,
.............................
Mr James Holyday
Director
Company registration number: 02723825
Blackbrook Management Services Limited
Notes to the Financial Statements
For the year ended 30 September 2024
(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Tauntfield, South Road, Taunton, Somerset, TA1 3ND.

(2) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.

(3) Employees
During the year, the average number of employees including director was 0 (2023 : 0).