Bluntlake Limited 30/09/2019 iXBRL

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Company registration number: 02149757

Bluntlake Limited

Unaudited filleted financial statements

30 September 2019

Bluntlake Limited

Contents

Directors and other information

Accountants report

Statement of financial position

Notes to the financial statements

Bluntlake Limited

Directors and other information


	Directors	Mrs Grace Muriel Escott
		Mrs Sarah Louise Chant


	Company number	02149757


	Registered office	11 Little Park Farm Road
		Fareham
		Hampshire
		PO15 5SN


	Accountants	Michael J Dodden & Co
		34 North Street
		Bridgwater
		Somerset
		TA6 3YD

Bluntlake Limited

Report to the board of directors on the preparation of the

unaudited statutory financial statements of Bluntlake Limited

Year ended 30 September 2019

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bluntlake Limited for the year ended 30 September 2019 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.

This report is made solely to the board of directors of Bluntlake Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Bluntlake Limited and state those matters that we have agreed to state to the board of directors of Bluntlake Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bluntlake Limited and its board of directors as a body for our work or for this report.

It is your duty to ensure that Bluntlake Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bluntlake Limited. You consider that Bluntlake Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Bluntlake Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Michael J Dodden & Co

Chartered Cetified Accountants

34 North Street

Bridgwater

Somerset

TA6 3YD

Bluntlake Limited

Statement of financial position

30 September 2019

		2019		2018
	Note	£	£	£	£

Current assets
Debtors	4	692		-
Cash at bank and in hand		1,831		1,338
		_______		_______
		2,523		1,338
Creditors: amounts falling due
within one year	5	( 560)		( 565)
		_______		_______
Net current assets			1,963		773
			_______		_______
Total assets less current liabilities			1,963		773

			_______		_______
Net assets			1,963		773
			_______		_______

Capital and reserves
Called up share capital			8		8
Profit and loss account			1,955		765
			_______		_______
Shareholders funds			1,963		773
			_______		_______

For the year ending 30 September 2019 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 year in question in accordance with section 476;

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 14 February 2020 , and are signed on behalf of the board by:

Mrs Grace Muriel Escott

Director

Company registration number: 02149757

Bluntlake Limited

Notes to the financial statements

Year ended 30 September 2019

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Alexander Faulkner Partnership Limited, 11 Little Park Farm Road, Fareham, Hampshire, PO15 5SN.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover represents service charges payable in respect of the flats held within the flat management company.

4. Debtors

	2019	2018
	£	£
Other debtors	692	-
	_______	_______

5. Creditors: amounts falling due within one year

	2019	2018
	£	£
Other creditors	560	565
	_______	_______