Company Registration No. 04917902 (England and Wales)
Blackwell Bate Ltd
Unaudited accounts
for the year ended 31 March 2025
Blackwell Bate Ltd
Unaudited accounts
Contents
Blackwell Bate Ltd
Company Information
for the year ended 31 March 2025
Directors
A Blackwell
G Roberts
Company Number
04917902 (England and Wales)
Registered Office
Brunel Court
122 Fore Street
Saltash
Cornwall
PL12 6JW
Accountants
Blackwell Bate Ltd
Brunel Court
122 Fore Street
Saltash
Cornwall
PL12 6JW
Blackwell Bate Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
185,047
244,674
Tangible assets
45,442
48,265
Cash at bank and in hand
31,880
18,418
Creditors: amounts falling due within one year
(212,652)
(254,257)
Net current liabilities
(103,612)
(128,924)
Total assets less current liabilities
126,877
164,015
Creditors: amounts falling due after more than one year
(23,149)
(43,833)
Provisions for liabilities
Deferred tax
(11,353)
(12,016)
Called up share capital
50,020
50,020
Profit and loss account
42,355
58,146
Shareholders' funds
92,375
108,166
For the year ending 31 March 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by
A Blackwell
Director
Company Registration No. 04917902
Blackwell Bate Ltd
Notes to the Accounts
for the year ended 31 March 2025
Blackwell Bate Ltd is a private company, limited by shares, registered in England and Wales, registration number 04917902. The registered office is Brunel Court, 122 Fore Street, Saltash, Cornwall, PL12 6JW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
20/33% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Blackwell Bate Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Goodwill
Other
Total
At 1 April 2024
222,069
57,005
279,074
Disposals
-
(57,005)
(57,005)
At 31 March 2025
222,069
-
222,069
At 1 April 2024
34,400
-
34,400
On disposals
2,622
-
2,622
At 31 March 2025
37,022
-
37,022
At 31 March 2025
185,047
-
185,047
At 31 March 2024
187,669
57,005
244,674
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
57,906
37,884
96,360
192,150
At 31 March 2025
57,906
37,884
105,130
200,920
At 1 April 2024
44,840
24,779
74,266
143,885
Charge for the year
1,960
879
8,754
11,593
At 31 March 2025
46,800
25,658
83,020
155,478
At 31 March 2025
11,106
12,226
22,110
45,442
At 31 March 2024
13,066
13,105
22,094
48,265
Amounts falling due within one year
Trade debtors
67,611
104,265
Blackwell Bate Ltd
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
12,555
9,968
Trade creditors
90,173
91,681
Taxes and social security
41,180
44,017
Other creditors
31,805
83,063
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 23 (2024: 23).