REGISTERED NUMBER: 07150561 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

BLYTH EQUIPMENT LTD

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

50,988

64,916

50,988

64,916

CURRENT ASSETS

Debtors

6

380,235

276,030

Cash at bank and in hand

639,018

515,090

1,019,253

791,120

CREDITORS

Amounts falling due within one year

7

698,092

541,557

NET CURRENT ASSETS

321,161

249,563

TOTAL ASSETS LESS CURRENT LIABILITIES

372,149

314,479

CREDITORS

Amounts falling due after more than one year

8

(9,843

)

-

PROVISIONS FOR LIABILITIES

(11,576

)

(14,984

)

NET ASSETS

350,730

299,495

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

350,629

299,394

SHAREHOLDERS' FUNDS

350,730

299,495

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 23rd December 2025 and were signed by:

Mr R Hornby - Director

1.	STATUTORY INFORMATION

Blyth Equipment Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07150561

Registered office:

1 School Lane

Wisbech

Cambridgeshire

PE13 1AW

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2024

and 31st March 2025

21,000

AMORTISATION

At 1st April 2024

and 31st March 2025

21,000

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

154,341

Additions

7,934

Disposals

(17,000

)

At 31st March 2025

145,275

DEPRECIATION

At 1st April 2024

89,425

Charge for year

14,690

Eliminated on disposal

(9,828

)

At 31st March 2025

94,287

NET BOOK VALUE

At 31st March 2025

50,988

At 31st March 2024

64,916

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

369,019

254,427

Other debtors

11,216

21,603

380,235

276,030

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

221

Hire purchase contracts

3,474

-

Payments on account

137,977

-

Trade creditors

260,472

372,288

Taxation and social security

120,581

66,862

Other creditors

175,588

102,186

698,092

541,557

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

9,843

-