REGISTERED NUMBER: 04664187 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2026

for

BLAYNEY PERSONNEL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J P Blayney

SECRETARIES:

Mr P J Blayney

Mrs S Blayney

REGISTERED OFFICE:

96 Gloucester Road

Kingston Upon Thames

KT1 3RA

REGISTERED NUMBER:

04664187 (England and Wales)

ACCOUNTANTS:

Harrison Blakeley Accountancy Limited

21 Church Street

Horbury

Wakefield

West Yorkshire

WF4 6LT

FIXED ASSETS

Tangible assets

4

22,324

23,141

Investments

5

1

1

Investment property

6

93,765

93,765

116,090

116,907

CURRENT ASSETS

Debtors

7

125,804

46,261

Cash at bank

144,357

125,951

270,161

172,212

CREDITORS

Amounts falling due within one year

8

149,050

55,916

NET CURRENT ASSETS

121,111

116,296

TOTAL ASSETS LESS CURRENT LIABILITIES

237,201

233,203

CREDITORS

Amounts falling due after more than one year

9

(20,129

)

(26,150

)

PROVISIONS FOR LIABILITIES

(5,409

)

(5,667

)

NET ASSETS

211,663

201,386

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

211,563

201,286

211,663

201,386

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 27th July 2026 and were signed by:

Mr J P Blayney - Director

1.	STATUTORY INFORMATION

Blayney Personnel 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.

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.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at 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 4 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st April 2025

84,962

8,095

87,431

180,488

Additions

-

-

6,623

6,623

At 31st March 2026

84,962

8,095

94,054

187,111

DEPRECIATION

At 1st April 2025

77,460

6,072

73,815

157,347

Charge for year

1,875

505

5,060

7,440

At 31st March 2026

79,335

6,577

78,875

164,787

NET BOOK VALUE

At 31st March 2026

5,627

1,518

15,179

22,324

At 31st March 2025

7,502

2,023

13,616

23,141

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2025

and 31st March 2026

1

NET BOOK VALUE

At 31st March 2026

1

At 31st March 2025

1

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2025

and 31st March 2026

93,765

NET BOOK VALUE

At 31st March 2026

93,765

At 31st March 2025

93,765

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade debtors

101,940

-

Other debtors

147

-

VAT

13,434

41,701

Prepayments and accrued income

10,283

4,560

125,804

46,261

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans and overdrafts

6,033

5,896

Trade creditors

99,901

705

Tax

40,098

45,750

Social security and other taxes

1,904

2,424

Directors' current accounts

14

66

Accruals and deferred income

1,100

1,075

149,050

55,916

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans - 2-5 years

20,129

26,150