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COMPANY REGISTRATION NUMBER: NI618307
Blackmore Quoile Crescent Limited
Filleted Unaudited Financial Statements
31 October 2024
Blackmore Quoile Crescent Limited
Statement of Financial Position
31 October 2024
2024
2023
Note
£
£
£
Current assets
Debtors
4
779,423
779,423
Cash at bank and in hand
3,999
32,452
---------
---------
783,422
811,875
Creditors: amounts falling due within one year
5
4,476
3,001
---------
---------
Net current assets
778,946
808,874
---------
---------
Total assets less current liabilities
778,946
808,874
Creditors: amounts falling due after more than one year
6
37,439
56,168
---------
---------
Net assets
741,507
752,706
---------
---------
Capital and reserves
Called up share capital
6
6
Profit and loss account
741,501
752,700
---------
---------
Shareholders funds
741,507
752,706
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question 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 financial statements .
Blackmore Quoile Crescent Limited
Statement of Financial Position (continued)
31 October 2024
These financial statements were approved by the board of directors and authorised for issue on 18 June 2025 , and are signed on behalf of the board by:
Mr F Boyd
Mr A Armstrong
Director
Director
Company registration number: NI618307
Blackmore Quoile Crescent Limited
Notes to the Financial Statements
Year ended 31 October 2024
1. General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 412 Newtownards Road,, Belfast, BT4 1HH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Debtors
2024
2023
£
£
Other debtors
779,423
779,423
---------
---------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
4,476
3,001
-------
-------
6. Creditors: amounts falling due after more than one year
2024
2023
£
£
Trade creditors
3,000
Amounts owed to group undertakings and undertakings in which the company has a participating interest
37,439
53,168
--------
--------
37,439
56,168
--------
--------
7. Related party transactions
The executors Mr Anderson deceased, Mrs MJ Armstrong,Bright Sky Facilities Management Ltd., Cedarville Ltd., & Halftown Ltd. are related parties and their respective balances at 31 October 2023 were 2024 2023 £ £ Execs- Mr JB Anderson dec'd credit 15729 Mrs M Armstrong do 18976 18976 Bright Sky Facilities Management Ltd 18463 18463 Cedarville Ltd debit 45000 45000 Halftown Ltd debit 734422 734422