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REGISTERED NUMBER: 02748792 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Black Katz Eddy Limited

Black Katz Eddy Limited (Registered number: 02748792)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Black Katz Eddy Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: A N Black
P J Black
J M Black
T A Black





REGISTERED OFFICE: 94 Orchard Gate
Greenford
Middlesex
UB6 0QP





REGISTERED NUMBER: 02748792 (England and Wales)

Black Katz Eddy Limited (Registered number: 02748792)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,087 23,698

CURRENT ASSETS
Debtors 5 92,636 140,336
Cash at bank 986,939 829,104
1,079,575 969,440
CREDITORS
Amounts falling due within one year 6 1,085,043 976,869
NET CURRENT LIABILITIES (5,468 ) (7,429 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,619

16,269

PROVISIONS FOR LIABILITIES 6,022 5,332
NET ASSETS 12,597 10,937

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,497 10,837
SHAREHOLDERS' FUNDS 12,597 10,937

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 24 July 2025 and were signed on its behalf by:



A N Black - Director


Black Katz Eddy Limited (Registered number: 02748792)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Black Katz Eddy 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents the total invoice value, excluding value added tax, of fees and commissions receivable during the year.

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 reducing balance

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.

Pension costs
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.

Leasing
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 19 ) .

Black Katz Eddy Limited (Registered number: 02748792)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 137,464
Additions 6,192
At 31 October 2024 143,656
DEPRECIATION
At 1 November 2023 113,766
Charge for year 5,803
At 31 October 2024 119,569
NET BOOK VALUE
At 31 October 2024 24,087
At 31 October 2023 23,698

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 60,579 115,268
Amounts owed by group undertakings 13,000 -
Other debtors 19,057 25,068
92,636 140,336

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Tenants' deposits held 552,342 530,823
Trade creditors 226,655 244,115
Taxation and social security 131,719 139,007
Other creditors 174,327 62,924
1,085,043 976,869

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.10.24 31.10.23
£    £   
Within one year - 10,364
Between one and five years 156,188 217,946
156,188 228,310

Black Katz Eddy Limited (Registered number: 02748792)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

8. ULTIMATE CONTROLLING PARTY

The immediate parent company is Black Katz 2 Limited (Company no: 09721059), a company registered in England and Wales. Following a reorganisation on 19 June 2024, the ultimate parent company is Black Katz Limited (Company no: 15764242), a company registered in England and Wales.

The ultimate controlling parties are Mr A N Black and Mrs P J Black.