Blythevale Limited - Accounts to registrar (filleted) - small 18.2
Blythevale Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 September 2019 |
for |
Blythevale Limited |
Blythevale Limited (Registered number: 02828100) |
Contents of the Financial Statements |
for the Year Ended 30 September 2019 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 3 |
Blythevale Limited (Registered number: 02828100) |
Balance Sheet |
30 September 2019 |
30/9/19 | 30/9/18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investment property | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
Blythevale Limited (Registered number: 02828100) |
Balance Sheet - continued |
30 September 2019 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on signed on its behalf by: |
Blythevale Limited (Registered number: 02828100) |
Notes to the Financial Statements |
for the Year Ended 30 September 2019 |
1. | STATUTORY INFORMATION |
Blythevale Limited is a |
registered number and registered office address are as below: |
Registered number: | 02828100 |
Registered office: | Greenlands Business Centre |
Studley Road |
Redditch |
Worcestershire |
B98 7HD |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The directors consider the company to be a going concern and will ensure that the company has sufficient funds |
to meet its liabilities and continues to have the necessary funds to continue trading for the foreseeable future. |
Tangible fixed assets |
Plant and machinery etc | - |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
fair value is recognised in profit or loss. |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the |
timing difference. |
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. |
Blythevale Limited (Registered number: 02828100) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2019 |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2018 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 October 2018 |
Additions |
At 30 September 2019 |
DEPRECIATION |
At 1 October 2018 |
Charge for year |
At 30 September 2019 |
NET BOOK VALUE |
At 30 September 2019 |
5. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 October 2018 |
and 30 September 2019 |
NET BOOK VALUE |
At 30 September 2019 |
At 30 September 2018 |
Fair value at 30 September 2019 is represented by: |
£ |
Valuation in 2007 | 1,281,713 |
Valuation in 2008 | (356,023 | ) |
Valuation in 2012 | 40,000 |
Cost | 686,885 |
1,652,575 |
Blythevale Limited (Registered number: 02828100) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2019 |
5. | INVESTMENT PROPERTY - continued |
If the investment property had not been revalued it would have been included at the following historical cost: |
30/9/19 | 30/9/18 |
£ | £ |
Cost | 686,885 | 686,885 |
Investment property was valued on a fair valuation basis on 30 September 2019 by the directors . |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/9/19 | 30/9/18 |
£ | £ |
Trade debtors |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/9/19 | 30/9/18 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30/9/19 | 30/9/18 |
£ | £ |
Bank loans |
9. | SECURED DEBTS |
The following secured debts are included within creditors: |
30/9/19 | 30/9/18 |
£ | £ |
Bank loans |
10. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |
The company is a 100% subsidiary of Burwax Ltd, registered address, Greenlands Business, Studley Road, |
Redditch, Worcestershire. B98 7HD |