2024-01-01 02321450 2024-12-31 02321450 2024-01-01 2024-12-31 02321450 2023-12-31 02321450 2023-01-01 2023-12-31 02321450 uk-core:WithinOneYear 2023-12-31 02321450 uk-core:WithinOneYear 2024-12-31 02321450 uk-core:ShareCapital 2024-12-31 02321450 uk-core:ShareCapital 2023-12-31 02321450 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 02321450 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 02321450 uk-bus:Director1 2024-01-01 2024-12-31 02321450 uk-core:Buildings 2024-01-01 2024-12-31 02321450 uk-core:PlantMachinery 2024-01-01 2024-12-31 02321450 uk-core:PlantMachinery 2023-12-31 02321450 uk-core:Buildings 2023-12-31 02321450 uk-core:Buildings 2024-12-31 02321450 uk-core:PlantMachinery 2024-12-31 02321450 uk-core:WithinOneYear 2024-12-31 02321450 uk-core:WithinOneYear 2023-12-31 iso4217:GBP xbrli:pure 02321450 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 02321450 uk-bus:FRS102 2024-01-01 2024-12-31 02321450 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 02321450 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
BLACKDOWN RIDGE ESTATE LTD
Registered Number:02321450
For the year ended 31 December 2024
England and Wales
Report of the Directors and Financial Statements
2
Registered Number :
02321450
As at 31 December 2024
BLACKDOWN RIDGE ESTATE LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,807,703
1,869,461
2
1,807,703
1,869,461
Current assets
Inventories
303,688
239,030
3
Trade and other receivables
64,772
203,926
4
26,098
Cash and cash equivalents
100,698
543,654
394,558
Trade and other payables: amounts falling due within
one year
(260,669)
(399,702)
5
133,889
143,952
Net current assets
Total assets less current liabilities
1,951,655
2,003,350
(1,513)
(2,277)
Provisions for liabilities
1,950,142
Net assets
2,001,073
Capital and reserves
Called up share capital
200
200
Retained earnings
1,949,942
2,000,873
1,950,142
2,001,073
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.
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Registered Number :
02321450
For the year ended 31 December 2024
BLACKDOWN RIDGE ESTATE LTD
Statement of Financial Position Continued
Prof Martin Gerald Cook 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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For the year ended 31 December 2024
BLACKDOWN RIDGE ESTATE LTD
Notes to the Financial Statements
Statutory Information
BLACKDOWN RIDGE ESTATE LTD is a private limited company, limited by shares, domiciled in
England and Wales, registration number 02321450.
Registered address:
Park Farm
Blackdown
Haslemere
Surrey
GU27 3BT
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Land and buildings
2% Straight line
Plant and machinery
25% Reducing balance
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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For the year ended 31 December 2024
BLACKDOWN RIDGE ESTATE LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Plant and
machinery
Land and
buildings
£
£
£
Cost or
valuation
At 01 January 2024
3,179,096
209,109
2,969,987
852
852
-
Additions
At 31 December 2024
2,969,987
209,961
3,179,948
Provision for depreciation and impairment
At 01 January 2024
1,309,635
196,126
1,113,509
Charge for year
62,610
3,210
59,400
At 31 December 2024
1,372,245
199,336
1,172,909
At 31 December 2024
Net book value
1,797,078
10,625
1,807,703
At 31 December 2023
1,856,478
12,983
1,869,461
3. Inventories
2023
2024
£
£
Stocks
239,030
303,688
4. Trade and other receivables
2023
2024
£
£
Trade debtors
-
64,772
Other debtors
203,926
-
64,772
203,926
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For the year ended 31 December 2024
BLACKDOWN RIDGE ESTATE LTD
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
11,835
1,931
Trade creditors
2,395
-
Amounts owed to group undertaking and undertaking in which
the company has a participating interest
271,649
47,547
Taxation and social security
-
1,770
Other creditors
113,823
209,421
399,702
260,669
6. Related party transactions
Prof. M G Cook & Mrs. M Cook Director. At the year end £113,823 was due from Prof. M G Cook &
Mrs. M Cook (2022: £205,395).
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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