Registered number: 5594133 | ||||||||
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FOR THE YEAR ENDED 31/03/2021 | ||||||||
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Prepared By: | ||||||||
DK Accounting Services Ltd | ||||||||
Chartered Certified Accoutants | ||||||||
8 Flora Close | ||||||||
Stanmore | ||||||||
HA7 4PY |
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BLACHILL LIMITED | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2021 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Reema Shah | ||||||||
REGISTERED OFFICE | ||||||||
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Middlesex | ||||||||
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COMPANY DETAILS | ||||||||
registered in , registered number 5594133 | ||||||||
ACCOUNTANTS | ||||||||
DK Accounting Services Ltd | ||||||||
Chartered Certified Accoutants | ||||||||
8 Flora Close | ||||||||
Stanmore | ||||||||
HA7 4PY |
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BLACHILL LIMITED | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2021 | ||||||||
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 | - |
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BLACHILL LIMITED | ||||||||
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BALANCE SHEET AT
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2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 |
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Tangible assets | 4 |
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CURRENT ASSETS | ||||||||||
Debtors | 5 |
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Cash at bank and in hand |
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22,307 | 39,611 | |||||||||
CREDITORS: Amounts falling due within one year | 6 |
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NET CURRENT (LIABILITIES) / ASSETS |
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13,662 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 3,612 | 18,775 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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BLACHILL LIMITED | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2021 | ||||||||||
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 | ||||||||
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Plant and Machinery | 15% |
2. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees |
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1 | ||||
3. INTANGIBLE FIXED ASSETS | ||||
Patents | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2020 | 5,000 | 5,000 | ||
At 31/03/2021 | 5,000 | 5,000 | ||
Depreciation | ||||
At 31/03/2021 | - | - | ||
Net Book Amounts | ||||
At 31/03/2021 |
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At 31/03/2020 |
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BLACHILL LIMITED | ||||||||
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4. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2020 | 400 | 400 | ||
At 31/03/2021 | 400 | 400 | ||
Depreciation | ||||
At 01/04/2020 | 285 | 285 | ||
For the year | 17 | 17 | ||
At 31/03/2021 | 302 | 302 | ||
Net Book Amounts | ||||
At 31/03/2021 |
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98 | ||
At 31/03/2020 |
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115 | ||
5. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Maruti Logistic Loan | 10,300 | 10,000 | ||||||
J S GRANT Government | 667 | - | ||||||
10,967 | 10,000 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
UK corporation tax | 12,273 | 14,594 | ||||||
VAT | 3,160 | 3,160 | ||||||
PAYE control | 1,392 | 1,603 | ||||||
Directors current account | 5,766 | 712 | ||||||
Other creditors | - | 4,500 | ||||||
Accruals | 1,200 | 1,380 | ||||||
23,791 | 25,949 | |||||||
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BLACHILL LIMITED | ||||||||
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7. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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1 | 2 | ||||||
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1 | |||||||
2 | 2 | |||||||