05/04/2020
2020-04-05
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No description of principal activities is disclosed
2019-04-06
Sage Accounts Production 18.30 Update 2 - FRS
xbrli:pure
xbrli:shares
iso4217:GBP
06068716
2019-04-06
2020-04-05
06068716
2020-04-05
06068716
2019-04-05
06068716
2018-04-06
2019-04-05
06068716
2019-04-05
06068716
core:FurnitureFittingsToolsEquipment
2019-04-06
2020-04-05
06068716
bus:RegisteredOffice
2019-04-06
2020-04-05
06068716
bus:LeadAgentIfApplicable
2019-04-06
2020-04-05
06068716
bus:CompanySecretary1
2019-04-06
2020-04-05
06068716
bus:Director1
2019-04-06
2020-04-05
06068716
core:FurnitureFittingsToolsEquipment
2019-04-05
06068716
core:FurnitureFittingsToolsEquipment
2020-04-05
06068716
core:AfterOneYear
2020-04-05
06068716
core:AfterOneYear
2019-04-05
06068716
core:WithinOneYear
2020-04-05
06068716
core:WithinOneYear
2019-04-05
06068716
core:ShareCapital
2020-04-05
06068716
core:ShareCapital
2019-04-05
06068716
core:RetainedEarningsAccumulatedLosses
2020-04-05
06068716
core:RetainedEarningsAccumulatedLosses
2019-04-05
06068716
core:FurnitureFittingsToolsEquipment
2019-04-05
06068716
bus:Director1
2019-04-05
06068716
bus:Director1
2020-04-05
06068716
bus:Director1
2018-04-05
06068716
bus:Director1
2019-04-05
06068716
bus:Director1
2018-04-06
2019-04-05
06068716
bus:SmallEntities
2019-04-06
2020-04-05
06068716
bus:AuditExempt-NoAccountantsReport
2019-04-06
2020-04-05
06068716
bus:FullAccounts
2019-04-06
2020-04-05
06068716
bus:SmallCompaniesRegimeForAccounts
2019-04-06
2020-04-05
06068716
bus:PrivateLimitedCompanyLtd
2019-04-06
2020-04-05
Company registration number:
06068716
F. Blain Consulting Limited
Unaudited filleted financial statements
05 April 2020
F. Blain Consulting Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
F. Blain Consulting Limited
Directors and other information
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Director
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Francis Blain
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Secretary
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Kathleen Blain
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Company number
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06068716
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Registered office
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Keldcrest
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12 Breary Lane East
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Bramhope
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Leeds
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LS16 9ET
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Accountants
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Thompsons Chartered Accountants
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7 Princes Square
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Harrogate
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North Yorkshire
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HG1 1ND
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F. Blain Consulting Limited
Statement of financial position
5 April 2020
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2020
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2019
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Note
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£
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£
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£
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£
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Fixed assets
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Tangible assets
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5
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2,004
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2,995
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|
_______
|
|
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|
_______
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|
|
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|
2,004
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2,995
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|
|
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Current assets
|
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Debtors
|
|
6
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123,361
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|
123,535
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|
|
Cash at bank and in hand
|
|
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57,253
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|
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28,868
|
|
|
|
|
|
_______
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_______
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|
180,614
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152,403
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|
Creditors: amounts falling due
|
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within one year
|
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7
|
(
89,925)
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|
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|
(
60,332)
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|
|
|
|
|
_______
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_______
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Net current assets
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90,689
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92,071
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|
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_______
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_______
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Total assets less current liabilities
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92,693
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95,066
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|
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Provisions for liabilities
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(
381)
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(
569)
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_______
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_______
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Net assets
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92,312
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94,497
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_______
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_______
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Capital and reserves
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Called up share capital
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1,000
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1,000
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Profit and loss account
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91,312
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|
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93,497
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|
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|
_______
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_______
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Shareholders funds
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92,312
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|
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|
94,497
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|
|
|
|
|
_______
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_______
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For the year ending 05 April 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
10 January 2021
, and are signed on behalf of the board by:
Francis Blain
Director
Company registration number:
06068716
F. Blain Consulting Limited
Notes to the financial statements
Year ended 5 April 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Keldcrest, 12 Breary Lane East, Bramhope, Leeds, LS16 9ET.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
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Fittings fixtures and equipment
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-
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25 %
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straight line
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If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4.
Staff costs
The average number of persons employed by the company during the year amounted to
1
(2019:
1
).
5.
Tangible assets
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Fixtures, fittings and equipment
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Total
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£
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£
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Cost
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At 6 April 2019
|
5,781
|
5,781
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|
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Additions
|
292
|
292
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|
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Disposals
|
(
197)
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(
197)
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_______
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_______
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At 5 April 2020
|
5,876
|
5,876
|
|
|
|
|
|
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_______
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_______
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Depreciation
|
|
|
|
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At 6 April 2019
|
2,786
|
2,786
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|
|
|
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|
Charge for the year
|
1,151
|
1,151
|
|
|
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|
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Disposals
|
(
65)
|
(
65)
|
|
|
|
|
|
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|
_______
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_______
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|
At 5 April 2020
|
3,872
|
3,872
|
|
|
|
|
|
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_______
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_______
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|
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Carrying amount
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|
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At 5 April 2020
|
2,004
|
2,004
|
|
|
|
|
|
|
|
_______
|
_______
|
|
|
|
|
|
|
At 5 April 2019
|
2,995
|
2,995
|
|
|
|
|
|
|
|
_______
|
_______
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.
Debtors
|
|
|
2020
|
2019
|
|
|
|
£
|
£
|
|
Trade debtors
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|
3,000
|
-
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
118,000
|
118,000
|
|
Other debtors
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|
2,361
|
5,535
|
|
|
|
_______
|
_______
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|
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|
123,361
|
123,535
|
|
|
|
_______
|
_______
|
|
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|
The debtors above include the following amounts falling due after more than one year:
|
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2020
|
2019
|
|
|
|
£
|
£
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
118,000
|
118,000
|
|
|
|
_______
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_______
|
|
|
|
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|
7.
Creditors: amounts falling due within one year
|
|
|
2020
|
2019
|
|
|
|
£
|
£
|
|
Trade creditors
|
|
120
|
120
|
|
Corporation tax
|
|
8,525
|
5,475
|
|
Social security and other taxes
|
|
7,743
|
6,934
|
|
Other creditors
|
|
73,537
|
47,803
|
|
|
|
_______
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_______
|
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89,925
|
60,332
|
|
|
|
_______
|
_______
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8.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company:
|
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2020
|
|
|
|
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Balance brought forward
|
Advances /(credits) to the director
|
Amounts repaid
|
Balance o/standing
|
|
|
|
|
£
|
£
|
£
|
£
|
|
|
|
Francis Blain
|
(
42,640)
|
3,172
|
(
32,869)
|
(
72,337)
|
|
|
|
|
_______
|
_______
|
_______
|
_______
|
|
|
|
|
|
|
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|
2019
|
|
|
|
|
|
|
|
|
|
Balance brought forward
|
Advances /(credits) to the director
|
Amounts repaid
|
Balance o/standing
|
|
|
|
|
£
|
£
|
£
|
£
|
|
|
|
Francis Blain
|
(
31,897)
|
34,730
|
(
45,473)
|
(
42,640)
|
|
|
|
|
_______
|
_______
|
_______
|
_______
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