Blackedge Hospitality Limited

Blackedge Hospitality Limited
Contents Page
For the year ended 31 January 2026

Statement of financial position	1
Notes to the financial statements	2

Blackedge Hospitality Limited
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	40,174	27,678
		40,174	27,678
Current assets
Stocks		3,198	5,328
Debtors		4,316	2,542
Cash at bank and in hand		(1,077)	927
		6,437	8,797
Creditors: amount falling due within one year		(29,272)	(34,909)
Net current assets		(22,835)	(26,112)

Total assets less current liabilities		17,339	1,566
Creditors: amount falling due after more than one year		(17,042)	(1,458)
Net assets		297	108

Capital and reserves
Called up share capital	4	2	2
Profit and loss account		295	106
Shareholders' funds		297	108

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 24 April 2026 and were signed on its behalf by:

-------------------------------
Wayne Roper
Director

1

Blackedge Hospitality Limited
Notes to the Abridged Financial Statements
For the year ended 31 January 2026

General Information

Blackedge Hospitality Limited is a private company, limited by shares, registered in England and Wales, registration number 09364077, registration address Moreton Mill, Hampson Street, Horwich, Bolton, Greater Manchester, BL6 7JH.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, 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	20% Reducing Balance
Motor Vehicles	10% Reducing Balance
Fixtures and Fittings	20% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 4 (2025 : 6).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£
At 01 February 2025	8,877	23,235	41,948	74,060
Additions	600	33,130	-	33,730
Disposals	-	(23,235)	-	(23,235)
At 31 January 2026	9,477	33,130	41,948	84,555
Depreciation
At 01 February 2025	6,223	9,515	30,644	46,382
Charge for year	651	4,685	2,178	7,514
On disposals	-	(9,515)	-	(9,515)
At 31 January 2026	6,874	4,685	32,822	44,381
Net book values
Closing balance as at 31 January 2026	2,603	28,445	9,126	40,174
Opening balance as at 01 February 2025	2,654	13,720	11,304	27,678

4.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
2 Ordinary shares of £1.00 each	2		2
	2		2

2


Registered Number: 09364077
England and Wales
BLACKEDGE HOSPITALITY LIMITED

Abridged Accounts

Period of accounts Start date: 01 February 2025 End date: 31 January 2026