xbrl

11. SHARE PREMIUM ACCOUNT

Share premium account

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Registered number: 10304711






Blinman Ltd


ACCOUNTS

FOR THE 335 DAY PERIOD ENDED 31/03/2025
























Prepared By:
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU


ACCOUNTS
FOR THE 335 DAY PERIOD ENDED 31/03/2025





DIRECTORS
Gareth Blinman
Laura Blinman



SECRETARY
Laura Blinman


REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
CF14 5LU


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10304711



ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU


ACCOUNTS
FOR THE335 DAY PERIODENDED31/03/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Intangible assets	3		291,526		314,081
Tangible assets	4		211,635		226,265

			503,161		540,346

CURRENT ASSETS
Stock		4,560		4,931
Debtors	6	68,082		65,091
Cash at bank and in hand		171,130		118,954
		243,772		188,976
CREDITORS: Amounts falling due within one year	7	170,159		137,298
NET CURRENT ASSETS			73,613		51,678
TOTAL ASSETS LESS CURRENT LIABILITIES			576,774		592,024


CREDITORS: Amounts falling due after more than one year	8		489,912		508,037


PROVISIONS FOR LIABILITIES AND CHARGES	9		9,993		10,228

NET ASSETS			76,869		73,759

CAPITAL AND RESERVES

Called up share capital	10		2		2
Share premium account	11		51,238		51,238
Profit and loss account			25,629		22,519
SHAREHOLDERS' FUNDS			76,869		73,759

For the year ending 31/03/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 10/12/2025 and signed on their behalf by



.............................
Gareth Blinman
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Land And Buildings		straight line 2%
Equipment		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




3. INTANGIBLE FIXED ASSETS

	Purchased
	Goodwill	Total
	£	£
Cost
At 01/05/2024	492,119	492,119
At 31/03/2025	492,119	492,119
Depreciation
At 01/05/2024	178,038	178,038
For the 335 day period	22,555	22,555
At 31/03/2025	200,593	200,593
Net Book Amounts
At 31/03/2025	291,526	291,526
At 30/04/2024	314,081	314,081




4. TANGIBLE FIXED ASSETS

	Land And
	Buildings	Equipment	Total
	£	£	£
Cost
At 01/05/2024	185,352	79,572	264,924
At 31/03/2025	185,352	79,572	264,924
Depreciation
At 01/05/2024	-	38,659	38,659
For the 335 day period	5,252	9,378	14,630
At 31/03/2025	5,252	48,037	53,289
Net Book Amounts
At 31/03/2025	180,100	31,535	211,635
At 30/04/2024	185,352	40,913	226,265




5. STOCK	2025	2024
	£	£
Stock comprises:

Stock	4,560	4,931
	4,560	4,931




6. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	60,549	57,186
Other debtors	7,533	7,905
	68,082	65,091




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	55,551	30,379
PAYE control	1,841	1,551
Directors current account	1,921	443
Bank Loan	63,808	66,795
Trade creditors	32,318	31,956
Patient charges	7,220	6,174
Deferred income	7,500	-
	170,159	137,298




8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Loans >1yr	489,912	508,037
	489,912	508,037

On the 13/10/2023 the company entered into a loan agreement of 240 payments of £4,678.86. Company has taken over business loan repayment under Section 162. 26 payments of £887.37 remain to be made after 30/4/2024.




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	7	7




10. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2

New shares issued during period:
Ordinary shares of £1 each		1
	-	1




12. CONTROLLING PARTY
The controlling parties are the directors and shareholders of the company.




9. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	9,993	10,228
	9,993	10,228