REGISTERED NUMBER: 06166420 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

BLACKMORE HOMES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Director:

Mr A Coggins

Registered office:

3rd Floor

86-90 Paul Street

London

EC2A 4NE

Registered number:

06166420 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

3,093

9,088

Investments

5

100

-

Investment property

6

-

470,000

3,193

479,088

Current assets

Debtors

7

316,985

116,691

Cash at bank

104,402

956

421,387

117,647

Creditors

Amounts falling due within one year

8

12,832

27,908

Net current assets

408,555

89,739

Total assets less current liabilities

411,748

568,827

Capital and reserves

Called up share capital

9

200

200

Non-distributable reserve

-

30,000

Retained earnings

411,548

538,627

Shareholders' funds

411,748

568,827

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 December 2025 and were signed by:

Mr A Coggins - Director

1.	Statutory information

Blackmore Homes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Accounting policies

Basis of preparing the financial statements

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

Turnover

Turnover represents proceeds from sales of property during the period.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Prior period adjustment

During the year, the company identified an error in the value of dividends declared in 2024; these were overstated by £115,840. Accordingly the Statement of Income and Retained Earnings now correctly includes the reduced dividends sum of £25,000. Retained earnings at the beginning of the current year have been adjusted to reflect this correction. A corresponding balance of £115,840 has increased Other debtors on the balance sheet.

The comparative figures in the financial statements have been restated to reflect the aforementioned adjustments.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

Cost

At 1 April 2024

-

22,104

912

23,016

Disposals

-

(14,000

)

-

(14,000

)

At 31 March 2025

-

8,104

912

9,016

Depreciation

At 1 April 2024

2,412

10,893

623

13,928

Charge for year

-

747

183

930

Eliminated on disposal

(2,412

)

(6,523

)

-

(8,935

)

At 31 March 2025

-

5,117

806

5,923

Net book value

At 31 March 2025

-

2,987

106

3,093

At 31 March 2024

(2,412

)

11,211

289

9,088

5.	Fixed asset investments

Shares in

group

undertakings

£

Cost

Additions

100

At 31 March 2025

100

Net book value

At 31 March 2025

100

6.	Investment property

Total

£

Fair value

At 1 April 2024

470,000

Disposals

(470,000

)

At 31 March 2025

-

Net book value

At 31 March 2025

-

At 31 March 2024

470,000

7.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

316,985

116,691

8.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

2,552

3,038

Trade creditors

-

14,440

VAT

8,480

8,755

Accruals and deferred income

1,800

1,675

12,832

27,908

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

200

Ordinary

£1

200

200

10.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mr A Coggins

Balance outstanding at start of year

115,840

(118,148

)

Amounts advanced

257,878

258,488

Amounts repaid

(68,500

)

(24,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

305,218

115,840

Loans provided to the director are repayable upon demand and subject to interest at a rate of 2.25%.