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Blackstone Independent Financial Advisers (Midlands) Limited
Registered Number:08192579
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
Blackstone Independent Financial Advisers (Midlands) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08192579
As at 31 December 2024
Blackstone Independent Financial Advisers (Midlands) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,076
1,389
2
3,076
1,389
Current assets
Trade and other receivables
181,787
175,969
3
2,688
Cash and cash equivalents
16,512
192,481
184,475
Trade and other payables: amounts falling due within one year
(132,474)
(131,072)
4
52,001
61,409
Net current assets
Total assets less current liabilities
64,485
53,390
Trade and other payables: amounts falling due after more than
one year
(24,167)
(4,167)
5
60,318
Net assets
29,223
Capital and reserves
Called up share capital
2
2
Retained earnings
60,316
29,221
60,318
29,223
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 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.
Mr Anthony M Ward Director
These financial statements were approved and authorised for issue by the Board on 25 September 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2024
Blackstone Independent Financial Advisers (Midlands) Limited
Notes to the Financial Statements
Statutory Information
Blackstone Independent Financial Advisers (Midlands) Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 08192579.
Registered address:
Arden Cottage, Old Warwick Road
Rowington
Warwick
Warwichshire
CV35 7AD
The presentation currency is £ sterling.
1. Accounting policies
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 represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Straight line
33% Straight line
Computer equipment
33% Straight line
Fixtures and fittings
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Plant and
machinery
£
£
£
£
Cost or valuation
At 01 January 2024
8,063
4,101
1,761
2,201
4,538
4,538
-
-
Additions
At 31 December 2024
2,201
1,761
8,639
12,601
Provision for depreciation and impairment
At 01 January 2024
6,674
2,712
1,761
2,201
Charge for year
2,851
2,851
-
-
At 31 December 2024
9,525
5,563
1,761
2,201
At 31 December 2024
Net book value
-
-
3,076
3,076
At 31 December 2023
-
-
1,389
1,389
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5
For the year ended 31 December 2024
Blackstone Independent Financial Advisers (Midlands) Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
175,969
181,787
The debtors above include the following amounts falling due after more than one year:
Other debtors
9,375
14,991
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,000
959
Taxation and social security
107,197
127,587
Other creditors
13,875
3,928
131,072
132,474
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
4,167
24,167
6. Directors advances and guarantees
At 01/01/2024
Loaned
Repaid
At 31/12/2024
£
£
£
£
Mr Anthony M Ward
Directors Loan
166,595
166,795
114,800
115,000
166,595
166,795
114,800
115,000
7. Average number of persons employed
During the year the average number of employees was 1.
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