Blackwater Floors Limited,Ltd - AccountsLtd - Accounts

Blackwater Floors Limited,Ltd - AccountsLtd - Accounts

BLACKWATER FLOORS LIMITED - Company Information

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2021-04-01 05720434 2022-03-31 05720434 2021-04-01 2022-03-31 05720434 2021-03-31 05720434 2020-04-01 2021-03-31 05720434 uk-core:WithinOneYear 2021-03-31 05720434 uk-core:WithinOneYear 2022-03-31 05720434 uk-core:ShareCapital 2022-03-31 05720434 uk-core:ShareCapital 2021-03-31 05720434 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 05720434 uk-core:RetainedEarningsAccumulatedLosses 2021-03-31 05720434 uk-bus:Director1 2021-04-01 2022-03-31 iso4217:GBP xbrli:pure 05720434 uk-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 05720434 uk-bus:FRS102 2021-04-01 2022-03-31 05720434 uk-bus:FullAccounts 2021-04-01 2022-03-31 05720434 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31
Blackwater Floors Limited
Registered Number:05720434
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2022
Blackwater Floors Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05720434
As at 31 March 2022
Blackwater Floors Limited
Statement of Financial Position
£
£
2021
2022
Notes
Current assets
Inventories
150
150
2
Trade and other receivables
4,288
4,852
3
4,030
Cash and cash equivalents
12,002
17,004
8,468
Trade and other payables: amounts falling due within one
year
(1,548)
(5,059)
4
6,920
11,945
Net current assets
Total assets less current liabilities
11,945
6,920
11,945
Net assets
6,920
Capital and reserves
Called up share capital
100
100
Retained earnings
11,845
6,820
11,945
6,920
Shareholders' funds
For the year ended 31 March 2022 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 of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Philip Moon Director
These financial statements were approved and authorised for issue by the Board on 12 August 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2022
Blackwater Floors Limited
Notes to the Financial Statements
Statutory Information
Blackwater Floors Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 05720434.
Registered address:
29 London Road
Maldon
Essex
CM9 6HE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Debtors include amounts recoverable on long term contracts which are stated at the net sales value of the work done after provision for contingencies and any anticipated future losses on contracts, less amounts received as progress payments on account. Any excess progress payments are included in creditors as payments on account.
2. Inventories
2021
2022
£
£
Stocks
150
150
3. Trade and other receivables
2021
2022
£
£
Other debtors
4,852
4,288
2 of 3
5
For the year ended 31 March 2022
Blackwater Floors Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
775
960
Taxation and social security
3,524
472
Other creditors
760
116
5,059
1,548
5. Average number of persons employed
During the year the average number of employees was 1 (2021 : 1)
3 of 3