Blake Henderson (Watery Lane) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 10765217

		30 September 2024		31 March 2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	871,580		871,580
Debtors	5	860		755
Cash at bank and in hand		3,367		3,607

		875,807		875,942
Creditors: Amounts Falling Due Within One Year	6	(500 )		(499 )

NET CURRENT ASSETS (LIABILITIES)			875,307		875,443

TOTAL ASSETS LESS CURRENT LIABILITIES			875,307		875,443

Creditors: Amounts Falling Due After More Than One Year	7		(1,097,002 )		(1,024,433 )

NET LIABILITIES			(221,695 )		(148,990 )

CAPITAL AND RESERVES
Called up share capital	8		1,170		1,170
Profit and Loss Account			(222,865 )		(150,160 )

SHAREHOLDERS' FUNDS			(221,695)		(148,990)

For the period ending 30 September 2024 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Trevor Walker

Director

02/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Blake Henderson (Watery Lane) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10765217 . The registered office is 10 Brooklands Court, Kettering Venture Park, Kettering, Northamptonshire, NN15 6FD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2024: NIL)

4. Stocks

	30 September 2024	31 March 2024
	£	£
Work in progress	871,580	871,580

5. Debtors

	30 September 2024	31 March 2024
	£	£
Due within one year
Other debtors	860	755

6. Creditors: Amounts Falling Due Within One Year

	30 September 2024	31 March 2024
	£	£
Trade creditors	-	(1 )
Accruals and deferred income	500	500

	500	499

7. Creditors: Amounts Falling Due After More Than One Year

	30 September 2024	31 March 2024
	£	£
Investor loans	1,097,002	1,024,433

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Blake Henderson (Watery Lane) Limited

Notes to the Financial Statements (continued)

For the Period 1 April 2024 to 30 September 2024

8. Share Capital

	30 September 2024	31 March 2024
	£	£
Allotted, Called up and fully paid	1,170	1,170

9. Related Party Transactions

Included in loans is an amount of £1,092,001 (2023: £1,019,433) from Walker Land Cumbria Ltd.

Included in loans is an amount of £5,000 (2023: £5,000) from Whitebox Property Solutions Ltd

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