Blakwater Limited,Ltd - Accounts


2014-09-01 true false 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 2015-08-31 04869894 uk-bus:OrdinaryShareClass1 2015-08-31 iso4217:GBP
Blakwater Limited
For the year ended 31 August 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 04869894
2
Contents Page
Blakwater Limited
For the year ended 31 August 2015
1
Accountants' Report
2
Balance Sheet
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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
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4
Abbreviated Balance Sheet
Blakwater Limited
As at 31 August 2015
04869894
Registered Number :
£
£
2015
Notes
2014
Fixed assets
Tangible assets
2
11,826
8,070
11,826
8,070
Current assets
Debtors
11,583
5,271
Cash at bank and in hand
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
Capital and reserves
Called up share capital
1,000
3
1,000
Profit and loss account
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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Notes to the Abbreviated Financial Statements
For the year ended 31 August 2015
Blakwater Limited
1 Accounting Policies
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
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.
Dividends
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
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
15% Reducing balance
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Notes to the Abbreviated Financial Statements
For the year ended 31 August 2015
Blakwater Limited
2 Tangible fixed assets
Tangible
fixed assets
Cost or valuation
£
16,742
At 01 September 2014
5,368
Additions
At 31 August 2015
22,110
Depreciation
8,672
At 01 September 2014
1,612
Charge for year
10,284
At 31 August 2015
Net book values
At 31 August 2015
11,826
8,070
At 31 August 2014
3 Share capital
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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