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BLAKWATER LIMITED - Company Information

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Blakwater Limited

Registered Number:04869894

For the year ended 31 August 2023

England and Wales

Unaudited Financial Statements

For the year ended 31 August 2023

Blakwater Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

04869894

As at 31 August 2023

Blakwater Limited

Statement of Financial Position

2022

2023

Notes

Fixed assets

Property, plant and equipment

46,328

37,849

46,328

37,849

Current assets

Trade and other receivables

13,299

20,014

27,370

Cash and cash equivalents

16,068

36,082

40,669

Trade and other payables: amounts falling due within

one year

(26,136)

(21,845)

14,533

14,237

Net current assets

Total assets less current liabilities

60,565

52,382

(5,765)

(4,595)

Provisions for liabilities

54,800

Net assets

47,787

Capital and reserves

Called up share capital

1,000

Retained earnings

53,800

46,787

54,800

47,787

Shareholders' funds

For the year ended 31 August 2023 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 August 2023 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.

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Registered Number :

04869894

For the year ended 31 August 2023

Blakwater Limited

Statement of Financial Position Continued

Mr Damian Paul Blakemore Director

Ms Sue Pennells Director

These financial statements were approved and authorised for issue by the Board on 09 November 2023 and were signed by:

The notes form part of these financial statements

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For the year ended 31 August 2023

Blakwater Limited

Notes to the Financial Statements

Statutory Information

Blakwater Limited is a private limited company, limited by shares, domiciled in England and Wales,

registration number 04869894.

Principal place of business:

Westdale

Mill Hill Lane

March

Cambridgeshire

PE15 9QB

Registered address:

Belmont House

20 King Street

Thetford

Norfolk

IP24 2AP

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.

Property, plant and equipment

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:

25% Reducing balance

Motor vehicles

15% Reducing balance

Fixtures and fittings

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Hire purchase and leasing commitments

Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.

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For the year ended 31 August 2023

Blakwater Limited

Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Fixtures and

fittings

Motor

vehicles

Cost or

valuation

At 01 September 2022

90,073

56,914

33,159

16,253

Additions

At 31 August 2023

33,159

73,167

106,326

Provision for depreciation and impairment

At 01 September 2022

52,224

27,805

24,419

Charge for year

7,774

5,589

2,185

At 31 August 2023

59,998

33,394

26,604

At 31 August 2023

Net book value

6,555

39,773

46,328

At 31 August 2022

8,740

29,109

37,849

3. Trade and other receivables

2022

2023

Trade debtors

17,107

13,299

Other debtors

2,907

13,299

20,014

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

2022

2023

Trade creditors

2,215

Taxation and social security

7,238

18,846

Other creditors

12,392

7,290

21,845

26,136

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For the year ended 31 August 2023

Blakwater Limited

Notes to the Financial Statements Continued

5. Guarantees and other financial commitments

Lease commitments

At 31 August 2023 the company had annual commitments under non-cancellable operating leases as set

out below:

2022

2023

Operating leases which expire:

4,843

6,879

Within 1 year

4,843

6,879

6. Average number of persons employed

During the year the average number of employees was 2 (2022 : 1)

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