IRIS Accounts Production v25.1.4.42 04108588 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false 1046811 1260865 1138055 1046811 1046811 1260865 1138055 1046811 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh041085882023-12-31041085882024-12-31041085882024-01-012024-12-31041085882022-12-31041085882023-01-012023-12-31041085882023-12-3104108588ns15:EnglandWales2024-01-012024-12-3104108588ns14:PoundSterling2024-01-012024-12-3104108588ns10:Director12024-01-012024-12-3104108588ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3104108588ns10:SmallEntities2024-01-012024-12-3104108588ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3104108588ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3104108588ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3104108588ns10:FullAccounts2024-01-012024-12-310410858842ns10:Director22023-12-310410858842ns10:Director22022-12-310410858842ns10:Director22024-01-012024-12-310410858842ns10:Director22023-01-012023-12-310410858842ns10:Director22024-12-310410858842ns10:Director22023-12-3104108588ns10:Director22024-01-012024-12-3104108588ns10:CompanySecretary12024-01-012024-12-3104108588ns10:RegisteredOffice2024-01-012024-12-3104108588ns5:CurrentFinancialInstruments2024-12-3104108588ns5:CurrentFinancialInstruments2023-12-3104108588ns5:ShareCapital2024-12-3104108588ns5:ShareCapital2023-12-3104108588ns5:RetainedEarningsAccumulatedLosses2024-12-3104108588ns5:RetainedEarningsAccumulatedLosses2023-12-3104108588ns5:LeaseholdImprovements2024-01-012024-12-3104108588ns5:FurnitureFittings2024-01-012024-12-3104108588ns5:ComputerEquipment2024-01-012024-12-3104108588ns5:LeaseholdImprovements2023-12-3104108588ns5:FurnitureFittings2023-12-3104108588ns5:MotorVehicles2023-12-3104108588ns5:ComputerEquipment2023-12-3104108588ns5:MotorVehicles2024-01-012024-12-3104108588ns5:LeaseholdImprovements2024-12-3104108588ns5:FurnitureFittings2024-12-3104108588ns5:MotorVehicles2024-12-3104108588ns5:ComputerEquipment2024-12-3104108588ns5:LeaseholdImprovements2023-12-3104108588ns5:FurnitureFittings2023-12-3104108588ns5:MotorVehicles2023-12-3104108588ns5:ComputerEquipment2023-12-3104108588ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-12-3104108588ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3104108588ns5:WithinOneYear2024-12-3104108588ns5:WithinOneYear2023-12-3104108588ns5:BetweenOneFiveYears2024-12-3104108588ns5:BetweenOneFiveYears2023-12-3104108588ns5:MoreThanFiveYears2024-12-3104108588ns5:MoreThanFiveYears2023-12-3104108588ns5:AllPeriods2024-12-3104108588ns5:AllPeriods2023-12-31041085881ns10:Director12023-12-31041085881ns10:Director12022-12-31041085881ns10:Director12024-01-012024-12-31041085881ns10:Director12023-01-012023-12-31041085881ns10:Director12024-12-31041085881ns10:Director12023-12-31
REGISTERED NUMBER: 04108588 (England and Wales)















Unaudited Financial Statements

for the Year Ended

31 December 2024

for

Blackburn International (UK) Limited

Blackburn International (UK) Limited (Registered number: 04108588)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Blackburn International (UK) Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: G Blackburn
JE Blackburn





SECRETARY: G Blackburn





REGISTERED OFFICE: 1st Floor West
459 London Road
Camberley
Surrey
GU15 3JA





REGISTERED NUMBER: 04108588 (England and Wales)





ACCOUNTANTS: Jacksons Accountants (Ascot) Limited
The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL

Blackburn International (UK) Limited (Registered number: 04108588)

Statement of Financial Position
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 141,601 151,397

CURRENT ASSETS
Debtors 5 2,392,363 1,866,080
Investments 6 50,000 50,000
Cash at bank and in hand 986,384 1,251,213
3,428,747 3,167,293
CREDITORS
Amounts falling due within one year 7 1,733,768 1,624,367
NET CURRENT ASSETS 1,694,979 1,542,926
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,836,580

1,694,323

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 1,836,570 1,694,313
SHAREHOLDERS' FUNDS 1,836,580 1,694,323

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 3 July 2025 and were signed on its behalf by:





JE Blackburn - Director


Blackburn International (UK) Limited (Registered number: 04108588)

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

1. STATUTORY INFORMATION

Blackburn International (UK) 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 represents income, excluding VAT, from the sale of services for cruises and events taking place within the year, apportioned by the number of days completed where cruises straddle the year end.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold improvements - 20% on cost
Furniture, fixtures & fittings - 20-33% on cost
Office equipment - 20% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 14 ) .

4. TANGIBLE FIXED ASSETS
Furniture,
Leasehold fixtures Motor Office
improvements & fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 55,085 30,857 56,783 100,962 243,687
Additions - - - 33,613 33,613
At 31 December 2024 55,085 30,857 56,783 134,575 277,300
DEPRECIATION
At 1 January 2024 8,956 15,091 9,464 58,779 92,290
Charge for year 11,017 4,572 11,357 16,463 43,409
At 31 December 2024 19,973 19,663 20,821 75,242 135,699
NET BOOK VALUE
At 31 December 2024 35,112 11,194 35,962 59,333 141,601
At 31 December 2023 46,129 15,766 47,319 42,183 151,397

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 47,311 67,264
Other debtors 2,345,052 1,798,816
2,392,363 1,866,080

Blackburn International (UK) Limited (Registered number: 04108588)

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

6. CURRENT ASSET INVESTMENTS
31.12.24 31.12.23
£    £   
Other 50,000 50,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 114,679 83,788
Taxation and social security 450,940 375,948
Other creditors 1,168,149 1,164,631
1,733,768 1,624,367

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.24 31.12.23
£    £   
Within one year 150,385 150,385
Between one and five years 316,999 467,384
In more than five years 7,728 7,728
475,112 625,497

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24 31.12.23
£    £   
JE Blackburn and G Blackburn
Balance outstanding at start of year 1,046,811 1,260,865
Amounts advanced 1,138,055 1,046,811
Amounts repaid (1,046,811 ) (1,260,865 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,138,055 1,046,811