Registered number: 04226899 | ||||||||
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FOR THE YEAR ENDED 31/12/2016 | ||||||||
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Blackfish Capital Management Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2016 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Y Kelsey | ||||||||
REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04226899 | ||||||||
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Blackfish Capital Management Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2016 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' 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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Blackfish Capital Management Limited | ||||||||
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BALANCE SHEET AT
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2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 | 151,315 | 137,373 | |||||||
Cash at bank and in hand |
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422,540 | 455,916 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | 419,035 | 331,684 | |||||||
NET CURRENT ASSETS | 3,505 | 124,232 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | 11,628 | 145,359 | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | 4,492,539 | 4,492,539 | |||||||
Profit and loss account | (4,480,911) | (4,347,180) | ||||||||
SHAREHOLDERS' FUNDS |
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145,359 | ||||||||
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The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Blackfish Capital Management Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2016 | ||||||||||
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 - 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 | reducing balance 33.33 % | |||||||
Motor Cars | reducing balance 25 % |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
1d. Foreign Currency | ||||||||
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate on the date of the transaction. Exchange gains and losses are recognised in the Profit and Loss Account. |
1e. Leasing Commitments | ||||||||
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Incentives received to enter into a lease agreement are recognised in the profit and loss account over the shorter of the lease term and the period to the next lease review. |
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Blackfish Capital Management Limited | ||||||||
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2. TANGIBLE FIXED ASSETS | ||||||||
Plant and | ||||||||
Machinery | Equipment | Motor Cars | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/01/2016 | 175,891 | 43,972 | 42,950 | 262,813 | ||||
At 31/12/2016 | 175,891 | 43,972 | 42,950 | 262,813 | ||||
Depreciation | ||||||||
At 01/01/2016 | 167,292 | 43,972 | 30,422 | 241,686 | ||||
For the year | 2,267 | - | 10,737 | 13,004 | ||||
At 31/12/2016 | 169,559 | 43,972 | 41,159 | 254,690 | ||||
Net Book Amounts | ||||||||
At 31/12/2016 |
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At 31/12/2015 |
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3. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 13,687 | 76,270 | ||||||
Amounts due from group companies | 70,264 | 2,990 | ||||||
Prepayments | 67,364 | 58,113 | ||||||
151,315 | 137,373 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Trade creditors | 75,101 | 8,237 | ||||||
Other creditors | 100,000 | 100,000 | ||||||
Deferred income | 48,500 | 48,500 | ||||||
Amounts due to group companies | 195,434 | 174,947 | ||||||
419,035 | 331,684 | |||||||
5. EMPLOYEES | ||||||
2016 | 2015 | |||||
No. | No. | |||||
Average number of employees | 2 | 1 | ||||
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Blackfish Capital Management Limited | ||||||||
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6. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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4,492,539 | 4,492,539 | ||||||
4,492,539 | 4,492,539 | |||||||
7. CONTROLLING PARTY | ||||||||
As at 31 December 2016 the Company is a subsidiary of Carbrooke Limited, which is incorporated in England and Wales. Copies of that company's financial statements are available from its registered office at 5 Savile Row, London, W1S 3PB. | ||||||||
The ultimate parent undertaking of Blackfish Capital Management Limited was Albany Settlements Limited, a company incorporated in the British Virgin Islands. Colegate Management Limited is ultimately controlled by The Rowland Purpose Trust 2001. | ||||||||
8. OPERATING LEASE COMMITMENTS | |||||||||
At 31 December 2016 the company had annual commitments under non-cancellable operating leases as follows: Lease for printer equipment expiry June 2017 Lease for premises at 5 Savile Row expiry November 2017 | |||||||||
Land and buildings | Other | ||||||||
2016 | 2015 | 2016 | 2015 | ||||||
£ | £ | £ | £ | ||||||
Expiry date: | |||||||||
Between 1 and 2 years | 167,875 | 167,875 | 2,652 | 2,652 |