Blackwall Hire Ltd - Filleted accounts

Registered number

05075259

Blackwall Hire Ltd

Filleted Accounts

31 March 2026

Blackwall Hire Ltd
Registered number:		05075259
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		36,395			59,301

Current assets
Stocks		16,000			16,000
Debtors	4	119,937			121,147
Cash at bank and in hand		206,416			154,843
		342,353			291,990

Creditors: amounts falling due within one year	5	(128,373)			(129,587)

Net current assets			213,980			162,403

Total assets less current liabilities			250,375			221,704

Creditors: amounts falling due after more than one year	6		(96,706)			(80,268)



Net assets			153,669			141,436

Capital and reserves
Called up share capital			2			2
Profit and loss account			153,667			141,434

Shareholders' funds			153,669			141,436

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




J Feeney
Director
Approved by the board on 24 July 2026

Blackwall Hire Ltd
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings	over 50 years
	Leasehold land and buildings	over the lease term
	Plant and machinery	over 5 years
	Motor vehicles	over 5 years

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.




	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			6		6


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 April 2025	64,008		197,206		261,214
	At 31 March 2026	64,008		197,206		261,214

	Depreciation
	At 1 April 2025	38,861		163,052		201,913
	Charge for the year	6,186		16,720		22,906
	At 31 March 2026	45,047		179,772		224,819

	Net book value
	At 31 March 2026	18,961		17,434		36,395
	At 31 March 2025	25,147		34,154		59,301



4	Debtors			2026		2025
£					£

	Trade debtors			98,926		107,401
	Amounts owed by group undertakings and undertakings in which the company has a participating interest			21,011		13,746
				119,937		121,147


5	Creditors: amounts falling due within one year			2026		2025
£					£

	Bank loans and overdrafts			51,312		51,312
	Trade creditors			28,631		13,734
	Director loan account			-		10
	Taxation and social security costs			47,827		63,717
	Other creditors			603		814
				128,373		129,587


6	Creditors: amounts falling due after one year			2026		2025
£					£

	Bank loans			96,706		80,268


7	Controlling party

	The company is owned by More Stuff To Hold Ltd, a company incorporated in England and Wales.


8	Other information

	Blackwall Hire Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	143 Ormside Street
	London
	SE15 1TF