2014-09-01
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Private Limited Company
04869894
2015-08-31
04869894
2014-09-01
2015-08-31
04869894
2014-08-31
04869894
2013-09-01
2014-08-31
04869894
uk-bus:Director1
2014-09-01
2015-08-31
04869894
uk-gaap:ToolsEquipment
2014-09-01
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uk-bus:OrdinaryShareClass1
2015-08-31
iso4217:GBP
For the year ended 31 August 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 04869894
2
Blakwater Limited
For the year ended 31 August 2015
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
3
Accountants' Report
For the year ended 31 August 2015
Blakwater Limited
As described on the balance sheet you are responsible for the preparation of the financial statements for |
the year ended 31 August 2015 and you consider that the company is exempt from an audit under the |
Companies Act 2006. |
In accordance with your instructions, we have compiled these unaudited financial statements in order to |
assist you to fulfil your statutory responsibilities, from the accounting records and information and |
explanations supplied to us. |
Simark & Co
Belmont House
20 King Street
Thetford
Norfolk
IP24 2AP
1 of 4
4
Abbreviated Balance Sheet |
Blakwater Limited
2015
2014
2
11,826
8,070
11,826
8,070
11,583
5,271
25,760
10,406
31,031
21,989
Creditors: amounts falling due within one year |
(19,238)
(27,031)
2,751
4,000
Net current assets
Total assets less current liabilities |
15,826
10,821
15,826
Net assets
10,821
1,000
3
1,000
14,826
9,821
15,826
10,821
Shareholders funds
For the year ended 31 August 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. |
Directors responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; |
2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime. |
Date approved by the board: 23 October 2015 |
Mr Damian Paul Blakemore Director |
Signed on behalf of the board of directors |
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5
Notes to the Abbreviated Financial Statements |
For the year ended 31 August 2015
Blakwater Limited
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Rentals payable under operating leases are charged against income on a straight line basis over the lease |
term. |
Finance lease and hire purchase charges |
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
Proposed dividends are only included as liabilities in the financial statements when their payment has |
been approved by the shareholders prior to the balance sheet date. |
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Fixtures and Fittings
3 of 4
6
Notes to the Abbreviated Financial Statements |
For the year ended 31 August 2015
Blakwater Limited
16,742
5,368
22,110
8,672
1,612
Charge for year
10,284
11,826
8,070
Allotted called up and fully paid |
2015
2014
1,000 Ordinary shares of £1.00 each |
1,000
1,000
1,000
1,000
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