REGISTERED NUMBER: 11308696 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2026

for

Blake Heritage Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C P Blake

S J Smith

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

11308696 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investment property

4

1,042,950

1,035,000

CURRENT ASSETS

Cash at bank and in hand

5,499

24,545

CREDITORS

Amounts falling due within one year

5

914,476

949,453

NET CURRENT LIABILITIES

(908,977

)

(924,908

)

TOTAL ASSETS LESS CURRENT LIABILITIES

133,973

110,092

PROVISIONS FOR LIABILITIES

21,500

20,100

NET ASSETS

112,473

89,992

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

6

91,541

84,991

Retained earnings

6

20,832

4,901

112,473

89,992

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2026 and were signed on its behalf by:

C P Blake - Director

1.	STATUTORY INFORMATION

Blake Heritage 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents property rentals receivable. Rental income is recognised in the period it is due.

Investment property

Investment property is not depreciated but is revalued annually as its fair value in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss and is then transferred to a fair value reserve.

Deferred tax

Provision is made at current rates for taxation deferred in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2025

1,035,000

Revaluations

7,950

At 30 April 2026

1,042,950

NET BOOK VALUE

At 30 April 2026

1,042,950

At 30 April 2025

1,035,000

Fair value at 30 April 2026 is represented by:

£

Valuation in 2026

1,042,950

If investment property had not been revalued it would have been included at the following historical cost:

2026

2025

as

restated

£

£

Cost

929,909

929,909

Investment property was valued on a fair value basis on 30 April 2026 by the directors .

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

as

restated

£

£

Tax

3,737

299

Social security and other taxes

95

-

Director's loan account

908,137

946,448

Accruals and deferred income

2,507

2,706

914,476

949,453

6.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 May 2025

4,901

84,991

89,892

Profit for the year

22,481

22,481

Revaluation adjustment

(7,950

)

7,950

-

Deferred taxation

1,400

(1,400

)

-

At 30 April 2026

20,832

91,541

112,373