REGISTERED NUMBER: 09921189 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

BABLAKE HOUSE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs H J McManus

Mrs Z S Moore

Mrs S H Tredell

L A Tredell

H J Tredell

A Tredell

REGISTERED OFFICE:

Bablake House

Birmingham Road

Millisons Wood

Coventry

West Midlands

CV5 9AZ

REGISTERED NUMBER:

09921189 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Tangible assets

4

2,206,542

2,224,296

CURRENT ASSETS

Debtors

5

60,473

64,152

Cash at bank

78,002

55,274

138,475

119,426

CREDITORS

Amounts falling due within one year

6

256,061

287,587

NET CURRENT LIABILITIES

(117,586

)

(168,161

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,088,956

2,056,135

CREDITORS

Amounts falling due after more than one year

7

(350,000

)

(493,446

)

PROVISIONS FOR LIABILITIES

(36,575

)

(29,289

)

NET ASSETS

1,702,381

1,533,400

CAPITAL AND RESERVES

Called up share capital

1,006,534

1,006,534

Retained earnings

695,847

526,866

1,702,381

1,533,400

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 directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 December 2025 and were signed on its behalf by:

L A Tredell - Director

1.	STATUTORY INFORMATION

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

Tangible fixed assets

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

Freehold property

-

2% on cost

Improvements to property

-

10% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Office equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 39 (2024 - 35 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 April 2024

2,279,053

14,748

94,138

Additions

-

45,500

1,800

At 31 March 2025

2,279,053

60,248

95,938

DEPRECIATION

At 1 April 2024

178,493

1,685

32,520

Charge for year

45,712

4,404

9,310

At 31 March 2025

224,205

6,089

41,830

NET BOOK VALUE

At 31 March 2025

2,054,848

54,159

54,108

At 31 March 2024

2,100,560

13,063

61,618

Fixtures

and

Office

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

71,768

12,347

2,472,054

Additions

5,042

-

52,342

At 31 March 2025

76,810

12,347

2,524,396

DEPRECIATION

At 1 April 2024

31,811

3,249

247,758

Charge for year

6,584

4,086

70,096

At 31 March 2025

38,395

7,335

317,854

NET BOOK VALUE

At 31 March 2025

38,415

5,012

2,206,542

At 31 March 2024

39,957

9,098

2,224,296

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

49,898

33,301

Other debtors

-

14,706

Prepayments and accrued income

10,575

16,145

60,473

64,152

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

72,116

86,995

Tax

79,445

3,789

Social security and other taxes

17,403

12,054

Pension

1,661

1,998

Other creditors

66,321

99,980

Directors' current accounts

6,835

4,961

Accruals and deferred income

12,280

77,810

256,061

287,587

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

350,000

493,446

8.	RELATED PARTY DISCLOSURES

At the balance sheet date, the Company had outstanding loan balances payable to entities in which the directors have common directorships. The amount due to these related parties was £350,000 (2024: £493,446). Of this total, £nil (2024: £42,000) is classified within other creditors falling due within one year, with the remaining balance presented under loans within creditors falling due after more than one year.