Registered number: 5594133 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 31/03/2022 | ||||||||
|
||||||||
Prepared By: | ||||||||
DK Accounting Services Ltd | ||||||||
Chartered Certified Accoutants | ||||||||
8 Flora Close | ||||||||
Stanmore | ||||||||
HA7 4PY |
|
||||||||
BLACHILL LIMITED | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2022 | ||||||||
DIRECTORS | ||||||||
|
||||||||
SECRETARY | ||||||||
Reema Shah | ||||||||
REGISTERED OFFICE | ||||||||
|
||||||||
|
||||||||
Middlesex | ||||||||
|
||||||||
COMPANY DETAILS | ||||||||
registered in , registered number 5594133 | ||||||||
ACCOUNTANTS | ||||||||
DK Accounting Services Ltd | ||||||||
Chartered Certified Accoutants | ||||||||
8 Flora Close | ||||||||
Stanmore | ||||||||
HA7 4PY |
|
||||||||
BLACHILL LIMITED | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
|
||||||||
BLACHILL LIMITED | ||||||||
|
BALANCE SHEET AT
|
||||||||||
2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 |
|
|
|||||||
Tangible assets | 4 |
|
|
|||||||
|
|
|||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 |
|
|
|||||||
Cash at bank and in hand |
|
|
||||||||
8,868 | 22,307 | |||||||||
CREDITORS: Amounts falling due within one year | 6 |
|
|
|||||||
NET CURRENT LIABILITIES |
(
|
(1,484) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
|
||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
|
|
|||||||
Profit and loss account | (10,440) | 3,612 | ||||||||
SHAREHOLDERS' FUNDS |
(
|
|
||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
Approved by the board on
|
||||||||||
............................. | ||||||||||
|
||||||||||
Director | ||||||||||
|
||||||||
BLACHILL LIMITED | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2022 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
|
||||||||
Plant and Machinery | 15% |
2. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees |
|
2 | ||||
3. INTANGIBLE FIXED ASSETS | ||||
Patents | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2021 | 5,000 | 5,000 | ||
At 31/03/2022 | 5,000 | 5,000 | ||
Depreciation | ||||
At 31/03/2022 | - | - | ||
Net Book Amounts | ||||
At 31/03/2022 |
|
|
||
At 31/03/2021 |
|
|
||
|
||||||||
BLACHILL LIMITED | ||||||||
|
4. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2021 | 400 | 400 | ||
At 31/03/2022 | 400 | 400 | ||
Depreciation | ||||
At 01/04/2021 | 302 | 302 | ||
For the year | 15 | 15 | ||
At 31/03/2022 | 317 | 317 | ||
Net Book Amounts | ||||
At 31/03/2022 |
|
83 | ||
At 31/03/2021 |
|
98 | ||
5. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Maruti Logistic Loan | 8,300 | 10,300 | ||||||
J S GRANT Government | - | 667 | ||||||
8,300 | 10,967 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
UK corporation tax | 10,469 | 12,273 | ||||||
VAT | - | 3,160 | ||||||
PAYE control | 2,822 | 1,392 | ||||||
Directors current account | 10,348 | 5,766 | ||||||
Accruals | 750 | 1,200 | ||||||
24,389 | 23,791 | |||||||
|
||||||||
BLACHILL LIMITED | ||||||||
|
7. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
|
1 | 1 | ||||||
|
1 | 1 | ||||||
2 | 2 | |||||||