Blackfordby House Investments Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 05158518

		31 January 2026		30 June 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		543,328		543,619

			543,328		543,619
CURRENT ASSETS
Debtors	5	(14,332 )		25,327
Cash at bank and in hand		3,297		3,068

		(11,035 )		28,395
Creditors: Amounts Falling Due Within One Year	6	(47,155 )		(64,903 )

NET CURRENT ASSETS (LIABILITIES)			(58,190 )		(36,508 )

TOTAL ASSETS LESS CURRENT LIABILITIES			485,138		507,111

Creditors: Amounts Falling Due After More Than One Year	7		(133,524 )		(157,104 )

NET ASSETS			351,614		350,007

CAPITAL AND RESERVES
Called up share capital	8		999		999
Profit and Loss Account			350,615		349,008

SHAREHOLDERS' FUNDS			351,614		350,007

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Blackfordby House Investments Ltd

Balance Sheet (continued)

As At 31 January 2026

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

S Withers

Director

7th October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Blackfordby House Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05158518 . The registered office is Suite A, First Floor The Maltsters, Wetmore Road, Burton Upon Trent, Staffordshire, DE14 1LS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	nil
Plant & Machinery	20% RB
Computer Equipment

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2025: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 July 2025	541,129	9,500	550,629

As at 31 January 2026	541,129	9,500	550,629

...CONTINUED

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Blackfordby House Investments Ltd

Notes to the Financial Statements (continued)

For the Period 1 July 2025 to 31 January 2026

Depreciation
As at 1 July 2025	-	7,010	7,010
Provided during the period	-	291	291

As at 31 January 2026	-	7,301	7,301

Net Book Value
As at 31 January 2026	541,129	2,199	543,328

As at 1 July 2025	541,129	2,490	543,619

5. Debtors

	31 January 2026	30 June 2025
	£	£
Due within one year
Trade debtors	1,555	13,630
Other debtors	-	45,787
Other debtors (1)	(19,486 )	(5,828 )
Other debtors (2)	-	(31,861 )
Directors' loan accounts	3,599	3,599

	(14,332 )	25,327

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026	30 June 2025
	£	£
Trade creditors	1	3,100
Bank loans and overdrafts	12,537	9,954
Corporation tax	30,875	29,787
VAT	-	8,977
Other creditors	2,100	7,025
Accruals and deferred income	1,642	6,060

	47,155	64,903

7. Creditors: Amounts Falling Due After More Than One Year

	31 January 2026	30 June 2025
	£	£
Bank loans	133,524	157,104

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Blackfordby House Investments Ltd

Notes to the Financial Statements (continued)

For the Period 1 July 2025 to 31 January 2026

8. Share Capital

	31 January 2026	30 June 2025
	£	£
Allotted, Called up and fully paid	999	999

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