BLISSCROFT LIMITED Filleted accounts for Companies House (small and micro)

BLISSCROFT LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 03724169

BLISSCROFT LIMITED

Filleted Unaudited Financial Statements

31 March 2019

BLISSCROFT LIMITED

Statement of Financial Position

31 March 2019

	2019		2018
Note	£	£	£

Fixed assets

Investments	4		95,000	95,000

Current assets

Debtors	5	662,342	641,764
Cash at bank and in hand		463	10,534
		---------	---------
		662,805	652,298

Creditors: amounts falling due within one year	6	420,493		409,077
		---------		---------
Net current assets			242,312	243,221
			---------	---------
Total assets less current liabilities			337,312	338,221
			---------	---------

Capital and reserves

Called up share capital	2	2
Profit and loss account	337,310	338,219
	---------	---------
Shareholders funds	337,312	338,221
	---------	---------

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.

For the year ending 31 March 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 .

BLISSCROFT LIMITED

Statement of Financial Position (continued)

31 March 2019

These financial statements were approved by the board of directors and authorised for issue on 24 June 2020 , and are signed on behalf of the board by:

B Feldman

Director

Company registration number: 03724169

BLISSCROFT LIMITED

Notes to the Financial Statements

Year ended 31 March 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 Hallswelle House, 1, Hallswelle Road, London, NW11 0DH.

2. Statement of compliance

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

Investments in joint ventures

Investments in jointly controlled entities accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses. Investments in jointly controlled entities accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income/profit or loss. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted. Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the joint venture arising before or after the date of acquisition.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

4. Investments

	Shares in participating interests
	£
Cost
At 1 April 2018 and 31 March 2019	95,000
	--------
Impairment
At 1 April 2018 and 31 March 2019	–
	--------

Carrying amount
At 31 March 2019	95,000
	--------
At 31 March 2018	95,000
	--------

This comprises a 5.33% interest in a joint venture in both Wellesbourne Ltd, a UK company, and the property owned by the company.

5. Debtors

	2019	2018
	£	£
Other debtors	662,342	641,764
	---------	---------

6. Creditors: amounts falling due within one year

	2019	2018
	£	£
Other creditors	420,493	409,077
	---------	---------