| Blackwater Floors Limited |
| Registered Number:05720434 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Blackwater Floors Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Blackwater Floors Limited
Statement of Financial Position
2024
2025
150
150
2
| Trade and other receivables |
1,929
4,965
3
19,732
| Cash and cash equivalents |
6,722
11,837
21,811
| Trade and other payables: amounts falling due within one |
| year |
(6,023)
(3,167)
4
15,788
8,670
Net current assets
| Total assets less current liabilities |
8,670
15,788
8,670
Net assets
15,788
100
100
8,570
15,688
8,670
15,788
Shareholders' funds
| For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 02 July 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Blackwater Floors Limited
Notes to the Financial Statements
Statutory Information
| Blackwater Floors Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 05720434. |
29 London Road
Maldon
Essex
CM9 6HE
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Debtors include amounts recoverable on long term contracts which are stated at the net sales value of the work done after provision for contingencies and any anticipated future losses on contracts, less amounts received as progress payments on account. Any excess progress payments are included in creditors as payments on account. |
2024
2025
150
150
| 3. Trade and other receivables |
2024
2025
106
106
4,859
1,823
1,929
4,965
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For the year ended 31 March 2025
Blackwater Floors Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
875
850
| Taxation and social security |
1,849
4,468
443
705
3,167
6,023
| 5. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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