Company Registration No. 04351986 (England and Wales)
Blenheim Accounting Limited
Unaudited accounts
for the period from 1 April 2023 to 31 December 2023
Blenheim Accounting Limited
Unaudited accounts
Contents
Blenheim Accounting Limited
Company Information
for the period from 1 April 2023 to 31 December 2023
Directors
Damian James Evans
Lisa Ann Evans
Company Number
04351986 (England and Wales)
Registered Office
Villa House
7 Herbert Terrace
Penarth
Vale of Glamorgan
CF64 2AH
United Kingdom
Accountants
Evans Entwistle
10 Fountain Court, Elm House
New Leaze
Bradley Stoke
Bristol
BS32 4LA
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Blenheim Accounting Limited
for the period from 1 April 2023 to 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Blenheim Accounting Limited for the period from 1 April 2023 to 31 December 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle
Member in Practice
10 Fountain Court, Elm House
New Leaze
Bradley Stoke
Bristol
BS32 4LA
1 January 2024
Blenheim Accounting Limited
Statement of financial position
as at 31 December 2023
Tangible assets
7,905
2,150
Cash at bank and in hand
926
115,267
Creditors: amounts falling due within one year
(89,701)
(110,137)
Net current (liabilities)/assets
(5,947)
85,237
Total assets less current liabilities
1,958
87,387
Provisions for liabilities
Called up share capital
150
150
Profit and loss account
306
87,237
Shareholders' funds
456
87,387
For the period ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 January 2024 and were signed on its behalf by
Damian James Evans
Director
Company Registration No. 04351986
Blenheim Accounting Limited
Notes to the Accounts
for the period from 1 April 2023 to 31 December 2023
Blenheim Accounting Limited is a private company, limited by shares, registered in England and Wales, registration number 04351986. The registered office is Villa House, 7 Herbert Terrace, Penarth, Vale of Glamorgan, CF64 2AH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 years straight line
Computer equipment
3 years straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Blenheim Accounting Limited
Notes to the Accounts
for the period from 1 April 2023 to 31 December 2023
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
18,591
14,739
33,330
At 31 December 2023
26,873
14,739
41,612
At 1 April 2023
18,389
12,791
31,180
Charge for the period
579
1,948
2,527
At 31 December 2023
18,968
14,739
33,707
At 31 December 2023
7,905
-
7,905
At 31 March 2023
202
1,948
2,150
5
Debtors
31/12/2023
31/03/2023
Amounts falling due within one year
Trade debtors
49,644
71,479
Amounts due from group undertakings etc.
33,184
-
Accrued income and prepayments
-
8,628
6
Creditors: amounts falling due within one year
31/12/2023
31/03/2023
Trade creditors
7,847
20,122
Taxes and social security
13,176
15,406
Other creditors
35,900
18,798
Loans from directors
-
36,797
7
Deferred taxation
31/12/2023
31/03/2023
Accelerated capital allowances
1,502
-
Charged to the profit and loss account
1,502
-
Provision at end of period
1,502
-
Blenheim Accounting Limited
Notes to the Accounts
for the period from 1 April 2023 to 31 December 2023
8
Share capital
31/12/2023
31/03/2023
Allotted, called up and fully paid:
150 Ordinary shares of £1 each
150
150
9
Transactions with related parties
At the balance sheet date the company was owed £31,679 by ESquare Ltd, a group company.
The company is a wholly owned subsidiary of ESquare Ltd (5077485), a company registered in England and Wales which is wholly owned by Damian and Lisa Evans.
11
Average number of employees
During the period the average number of employees was 4 (31/03/2023: 6).
