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B-LINE LTD - Company Information

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B-Line Ltd

Registered Number:09659501

For the year ended 30 June 2022

England and Wales

Unaudited Financial Statements

For the year ended 30 June 2022

B-Line Ltd

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

09659501

As at 30 June 2022

B-Line Ltd

Statement of Financial Position

2021

2022

Notes

Fixed assets

Intangible assets

124,542

141,542

Property, plant and equipment

609,325

665,390

733,867

806,932

Current assets

Inventories

142,423

93,423

Trade and other receivables

927,143

1,223,815

74,680

Cash and cash equivalents

109,113

1,426,351

1,144,246

Trade and other payables: amounts falling due within one

year

(542,050)

(501,292)

602,196

925,059

Net current assets

Total assets less current liabilities

1,658,926

1,409,128

Trade and other payables: amounts falling due after more

than one year

(931,918)

(1,291,998)

366,928

Net assets

477,210

Capital and reserves

Called up share capital

100

Retained earnings

366,828

477,110

366,928

477,210

Shareholders' funds

For the year ended 30 June 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 30 June 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.

Mr Lavdrim Lleshi Director

These financial statements were approved and authorised for issue by the Board on 13 September 2022 and were signed by:

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Registered Number :

09659501

For the year ended 30 June 2022

B-Line Ltd

Statement of Financial Position Continued

The notes form part of these financial statements

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For the year ended 30 June 2022

B-Line Ltd

Notes to the Financial Statements

Statutory Information

B-Line Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number

09659501.

Registered address:

The Old Pump House, 5A Lombard Road

South Wimbledon

London

SW19 3TZ

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.

2. Intangible fixed assets

Goodwill

Cost or valuation

At 01 July 2021

170,000

At 30 June 2022

170,000

Amortisation

At 01 July 2021

28,458

17,000

Charge for year

At 30 June 2022

45,458

Net book value

At 30 June 2022

124,542

At 30 June 2021

141,542

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For the year ended 30 June 2022

B-Line Ltd

Notes to the Financial Statements Continued

3. Property, plant and equipment

Total

Computer

Equipment

Furniture and

Fittings

Motor

Vehicles

Plant and

Machinery

Cost or

valuation

At 01 July 2021

1,743,796

20,070

2,144

352,543

1,369,039

237,902

77,878

160,024

Additions

(163,987)

Disposals

(163,987)

At 30 June 2022

430,421

2,144

20,070

1,817,711

1,365,076

Provision for depreciation and impairment

At 01 July 2021

1,078,406

17,202

2,144

183,496

875,564

Charge for year

293,967

2,868

64,359

226,740

(163,987)

On disposal

At 30 June 2022

1,208,386

20,070

2,144

247,855

938,317

At 30 June 2022

Net book value

426,759

182,566

609,325

At 30 June 2021

493,475

169,047

2,868

665,390

4. Inventories

2021

2022

Stocks

93,423

142,423

5. Trade and other receivables

2021

2022

Trade debtors

1,188,346

903,466

Other debtors

35,469

23,677

927,143

1,223,815

6. Trade and other payables: amounts falling due within one year

2021

2022

Trade creditors

185,995

231,160

Taxation and social security

37,962

50,158

Other creditors

277,335

260,732

501,292

542,050

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For the year ended 30 June 2022

B-Line Ltd

Notes to the Financial Statements Continued

7. Trade and other payables: amounts falling due after more than one year

2021

2022

Bank loans and overdraft

570,813

478,770

Trade creditors

721,185

453,148

Other creditors

1,291,998

931,918

8. Average number of persons employed

During the year the average number of employees was 17 (2021 : 14)

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