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Company No: 08621281 (England and Wales)

# BLAKELEIGH (HOLDINGS) LTD

### Unaudited Financial Statements
For the financial year ended 31 March 2026
Pages for filing with the registrar

BLAKELEIGH (HOLDINGS) LTD

## Unaudited Financial Statements

For the financial year ended 31 March 2026

Contents

BLAKELEIGH (HOLDINGS) LTD

## STATEMENT OF FINANCIAL POSITION

As at 31 March 2026
BLAKELEIGH (HOLDINGS) LTD

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 March 2026

| Note | 2026 |  | 2025
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 746,216 |  | 746,216
Investments | 4 | 100 |  | 100
|  | 746,316 |  | 746,316
Current assets |  |  |  |
Stocks | 5 | 442,382 |  | 0
Debtors |  |  |  |
- due within one year | 6 | 39,352 |  | 41,349
- due after more than one year | 6 | 235,500 |  | 253,500
Investments | 7 | 2,970,000 |  | 3,110,000
Cash at bank and in hand |  | 33,947 |  | 26,743
|  | 3,721,181 |  | 3,431,592
Creditors: amounts falling due within one year | 8 | ( 802,663) |  | ( 858,350)
Net current assets |  | 2,918,518 |  | 2,573,242
Total assets less current liabilities |  | 3,664,834 |  | 3,319,558
Net assets |  | 3,664,834 |  | 3,319,558
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 100
Profit and loss account |  | 3,664,734 |  | 3,319,458
Total shareholders' funds |  | 3,664,834 |  | 3,319,558

For the financial year ending 31 March 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 financial statements for the financial year 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 financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Blakeleigh (Holdings) Ltd (registered number: 08621281) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

S J Blake Director |

09 July 2026

BLAKELEIGH (HOLDINGS) LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2026
BLAKELEIGH (HOLDINGS) LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2026

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Blakeleigh (Holdings) Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wensum Lodge Taverham Lane, Old Costessey, Norwich, NR8 5BE, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

##### Dividend income

Dividend income from investments is recognised when the shareholders' rights to receive payment have been established (provided that it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably).

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings | not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

##### Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

##### Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders.

#### 2. Employees

| 2026 |  | 2025
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 3 |  | 3

#### 3. Tangible assets

| Land and buildings |  | Total
| £ |  | £
Cost |  |  |
At 01 April 2025 | 746,216 |  | 746,216
At 31 March 2026 | 746,216 |  | 746,216
Accumulated depreciation |  |  |
At 01 April 2025 | 0 |  | 0
At 31 March 2026 | 0 |  | 0
Net book value |  |  |
At 31 March 2026 | 746,216 |  | 746,216
At 31 March 2025 | 746,216 |  | 746,216

#### 4. Fixed asset investments

Investments in subsidiaries

| 2026
| £
Cost |
At 01 April 2025 | 100
At 31 March 2026 | 100
Carrying value at 31 March 2026 | 100
Carrying value at 31 March 2025 | 100

#### 5. Stocks

| 2026 |  | 2025
| £ |  | £
Goods for resale | 442,382 |  | 0

There are no material differences between the replacement cost of stock and the Balance Sheet amounts.

#### 6. Debtors

| 2026 |  | 2025
| £ |  | £
Debtors: amounts falling due within one year |  |  |
Trade debtors | 1,500 |  | 1,500
Accrued income | 19,852 |  | 23,349
Other debtors | 18,000 |  | 16,500
| 39,352 |  | 41,349
Debtors: amounts falling due after more than one year |  |  |
Other debtors | 235,500 |  | 253,500

#### 7. Current asset investments

| 2026 |  | 2025
| £ |  | £
Listed investments – at fair value | 2,970,000 |  | 3,110,000

#### 8. Creditors: amounts falling due within one year

| 2026 |  | 2025
| £ |  | £
Trade creditors | 3,368 |  | 7,920
Amounts owed to Group undertakings | 740,784 |  | 797,477
Amounts owed to directors | 24,670 |  | 15,751
Accruals | 1,640 |  | 1,576
Taxation and social security | 32,201 |  | 35,626
| 802,663 |  | 858,350

#### 9. Related party transactions

Blakes Self Loading Vehicles Limited is a wholly owned subsidiary of the company.
No transactions have been disclosed in relation to Blakes Self Loading Vehicles Limited, in line with the exemption contained within the Financial Reporting Standard 8.