2024-11-01 10323895 2025-10-31 10323895 2024-11-01 2025-10-31 10323895 2024-10-31 10323895 2023-11-01 2024-10-31 10323895 uk-core:WithinOneYear 2024-10-31 10323895 uk-core:WithinOneYear 2025-10-31 10323895 uk-core:ShareCapital 2025-10-31 10323895 uk-core:ShareCapital 2024-10-31 10323895 uk-core:RetainedEarningsAccumulatedLosses 2025-10-31 10323895 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 10323895 uk-bus:Director1 2024-11-01 2025-10-31 10323895 uk-core:PlantMachinery 2024-11-01 2025-10-31 10323895 uk-core:CommercialMotorVehicles 2024-11-01 2025-10-31 10323895 uk-core:CommercialMotorVehicles 2024-10-31 10323895 uk-core:PlantMachinery 2024-10-31 10323895 uk-core:PlantMachinery 2025-10-31 10323895 uk-core:CommercialMotorVehicles 2025-10-31 iso4217:GBP xbrli:pure 10323895 uk-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 10323895 uk-bus:FRS102 2024-11-01 2025-10-31 10323895 uk-bus:FilletedAccounts 2024-11-01 2025-10-31 10323895 uk-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31

Draft

Blok Building Design & Construction Limited

Registered Number:10323895

For the year ended 31 October 2025
England and Wales
Unaudited Financial Statements

2

Draft

For the year ended 31 October 2025
Blok Building Design & Construction Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Draft

Registered Number :

10323895

As at 31 October 2025

Blok Building Design & Construction Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

2,029
12,978
2
2,029
12,978

Current assets

Trade and other receivables

3,944
90,942
3
258,209

Cash and cash equivalents

211,817
302,759
262,153

Trade and other payables: amounts falling due
within one year

(116,224)
(103,044)
4
145,929
199,715
Net current assets

Total assets less current liabilities

201,744
158,907
201,744
Net assets
158,907

Capital and reserves

Called up share capital

100
100

Retained earnings

201,644
158,807
201,744
158,907
Shareholders' funds

For the year ended 31 October 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 of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.

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

R Hill Director

These financial statements were approved and authorised for issue by the Board on 30 November 2025 and were signed by:

The notes form part of these financial statements

1 of 3
4

Draft

For the year ended 31 October 2025
Blok Building Design & Construction Limited
Notes to the Financial Statements
Statutory Information

Blok Building Design & Construction Limited is a private limited company, limited by shares, domiciled
in England and Wales, registration number 10323895.

Registered address:

29 Bath Road
Pesedown St John
Bath
BA2 8DJ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.

Revenue recognition

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

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

25 Reducing balance

25 Reducing balance

Motor Vehicles
2 of 3
5

Draft

For the year ended 31 October 2025
Blok Building Design & Construction Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Motor
Vehicles

Plant and
Machinery

£

£

£

Cost or
valuation

At 01 November 2024

47,533
32,490
15,043
(32,490)
-

Disposals

(32,490)

At 31 October 2025

15,043
-
15,043

Provision for depreciation and impairmen
t

At 01 November 2024

34,555
22,218
12,337
Charge for year
677
-
677
(22,218)
(22,218)
-

On disposal

At 31 October 2025

13,014
-
13,014

At 31 October 2025

Net book value

2,029
-
2,029

At 31 October 2024

2,706
10,272
12,978

3. Trade and other receivables

2024
2025

£

£

Trade debtors

10,942
3,944

Other debtors

80,000
-
3,944
90,942

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

5,771
17,943

Taxation and social security

79,087
70,095

Other creditors

18,186
28,186
103,044
116,224

5. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
3 of 3