A. Bladon Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05800691 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2022

for

A. Bladon Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs M Bladon

A Bladon

SECRETARY:

Mrs M Bladon

REGISTERED OFFICE:

Belne House, Gorse Green Lane

Belbroughton

Stourbridge

West Midlands

DY9 9UH

REGISTERED NUMBER:

05800691 (England and Wales)

ACCOUNTANTS:

Pride Accountants

Polymer Court

Hope Street

Dudley

West Midlands

DY2 8RS

FIXED ASSETS

Tangible assets

4

56,128

25,528

CURRENT ASSETS

Stocks

3,715

3,620

Debtors

5

88,826

38,279

Cash at bank

57,006

49,318

149,547

91,217

CREDITORS

Amounts falling due within one year

6

44,407

26,635

NET CURRENT ASSETS

105,140

64,582

TOTAL ASSETS LESS CURRENT LIABILITIES

161,268

90,110

PROVISIONS FOR LIABILITIES

7

10,664

4,850

NET ASSETS

150,604

85,260

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

150,603

85,259

SHAREHOLDERS' FUNDS

150,604

85,260

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2022 and were signed on its behalf by:

Mrs M Bladon - Director

A Bladon - Director

1.	STATUTORY INFORMATION

A. Bladon Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Government grants

Government grants are recognised at their fair value received or receivable. Grants are not recognised until there is reasonable assurance that the company will comply with the conditions attaching to them and that the grants will be received.

Government grants are recognised using the accruals model and where relating to revenue are recognised on a systematic basis over the periods in which the company recognises the related cost for which the grant is intended to compensate. Grants including business rates relief funding and JRS furlough grants, that are receivable as compensation for expenses or losses already incurred or for the purpose of giving immediate financial support to the company with no future related costs, are recognised as income for the period in which they become receivable.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 May 2021

13,579

2,088

51,145

66,812

Additions

-

-

53,231

53,231

Disposals

-

-

(25,995

)

(25,995

)

At 30 April 2022

13,579

2,088

78,381

94,048

DEPRECIATION

At 1 May 2021

9,226

1,918

30,140

41,284

Charge for year

653

26

17,325

18,004

Eliminated on disposal

-

-

(21,368

)

(21,368

)

At 30 April 2022

9,879

1,944

26,097

37,920

NET BOOK VALUE

At 30 April 2022

3,700

144

52,284

56,128

At 30 April 2021

4,353

170

21,005

25,528

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

£

Trade debtors

87,043

34,967

Other debtors

1,783

3,312

88,826

38,279

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

£

Trade creditors

12,610

5,979

Taxation and social security

13,467

17,794

Other creditors

18,330

2,862

44,407

26,635

7.	PROVISIONS FOR LIABILITIES

30.4.22

30.4.21

£

£

Deferred tax

10,664

4,850

Deferred

tax

£

Balance at 1 May 2021

4,850

Provided during year

5,814

Balance at 30 April 2022

10,664

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.22

30.4.21

value:

£

£

1

Ordinary

£1

1

1

9.	RELATED PARTY DISCLOSURES

Creditors (including non interest bearing loans) as at 30th April 2022 include due to Hoot Leisure Limited £11,750 (2021 - £nil).

A Bladon Ltd and Hoot Leisure Limited share common directors and shareholders.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is A Bladon.