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REGISTERED NUMBER: 12882699 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Blythe Holdings Limited

Blythe Holdings Limited (Registered number: 12882699)






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


Blythe Holdings Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs K Chandler
Mr D Chandler





REGISTERED OFFICE: The Willows
Ozendyke
Tadcaster
LS24 9DZ





REGISTERED NUMBER: 12882699 (England and Wales)





ACCOUNTANTS: IMG Chartered Accountants
& Business Advisors
Endwell Chambers
6 Endwell Road
Bexhill on Sea
East Sussex
TN40 1EA

Blythe Holdings Limited (Registered number: 12882699)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,340,471 572,084

CURRENT ASSETS
Debtors 5 1,589 97
Investments 6 8,122,693 -
Cash at bank 8,834 2,338
8,133,116 2,435
CREDITORS
Amounts falling due within one year 7 8,851,902 292,016
NET CURRENT LIABILITIES (718,786 ) (289,581 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

621,685

282,503

CREDITORS
Amounts falling due after more than one
year

8

348,074

348,074
NET ASSETS/(LIABILITIES) 273,611 (65,571 )

CAPITAL AND RESERVES
Called up share capital 100 100
Other reserves 407,581 -
Retained earnings (134,070 ) (65,671 )
273,611 (65,571 )

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.

Blythe Holdings Limited (Registered number: 12882699)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:




Mrs K Chandler - Director



Mr D Chandler - Director


Blythe Holdings Limited (Registered number: 12882699)

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

1. STATUTORY INFORMATION

Blythe Holdings Limited is a private company, limited by shares , registered in England and Wales. 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
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

- Plant & Machinery - 20% reducing balance basis
- Fixtures & Fittings - 20% reducing balance basis
- Motor Vehicles - 20% reducing balance basis

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

Blythe Holdings Limited (Registered number: 12882699)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 470,842 121,545 592,387
Additions 758,821 16,227 775,048
At 30 September 2024 1,229,663 137,772 1,367,435
DEPRECIATION
At 1 October 2023 - 20,303 20,303
Charge for year - 6,661 6,661
At 30 September 2024 - 26,964 26,964
NET BOOK VALUE
At 30 September 2024 1,229,663 110,808 1,340,471
At 30 September 2023 470,842 101,242 572,084

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 1,589 97

6. CURRENT ASSET INVESTMENTS
30.9.24 30.9.23
£    £   
Other 8,122,693 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 5,211,013 -
Trade creditors (1 ) 85
Other creditors 3,640,890 291,931
8,851,902 292,016

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Other creditors 348,074 348,074

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D & Mrs K Chandler.