Registered number: 04226899 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 31/12/2018 | ||||||||
|
||||||||
|
||||||||
Blackfish Capital Limited (nee Blackfish Capital Management) | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2018 | ||||||||
DIRECTORS | ||||||||
|
||||||||
|
||||||||
|
||||||||
SECRETARY | ||||||||
Y Kelsey | ||||||||
REGISTERED OFFICE | ||||||||
|
||||||||
|
||||||||
|
||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04226899 | ||||||||
|
||||||||
Blackfish Capital Limited (nee Blackfish Capital Management) | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2018 | ||||||||
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 | - |
|
||||||||
Blackfish Capital Limited (nee Blackfish Capital Management) | ||||||||
|
BALANCE SHEET AT
|
||||||||||
2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
|
|
|||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 |
|
|
|||||||
Cash at bank and in hand |
|
|
||||||||
170,888 | 345,929 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
|
|
|||||||
NET CURRENT LIABILITIES |
(
|
(28,904) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
|
||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
|
|
|||||||
Profit and loss account | (4,660,360) | (4,428,303) | ||||||||
SHAREHOLDERS' FUNDS |
(
|
|
||||||||
Suspense | (1) | - | ||||||||
Difference on accounts | (1) | - | ||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
Approved by the board on
|
||||||||||
............................. | ||||||||||
|
||||||||||
Director | ||||||||||
|
||||||||
Blackfish Capital Limited (nee Blackfish Capital Management) | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2018 | ||||||||||
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 | ||||||||
|
||||||||
Fixtures And Fittings | reducing balance 20 % | |||||||
Motor Cars | reducing balance 25 % |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
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. |
|
||||||||
Blackfish Capital Limited (nee Blackfish Capital Management) | ||||||||
|
2. TANGIBLE FIXED ASSETS | ||||||||
Fixtures | ||||||||
and Fittings | Equipment | Motor Cars | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/01/2018 | 175,891 | 43,972 | 155,465 | 375,328 | ||||
Additions | 82,492 | - | - | 82,492 | ||||
Disposals | - | - | (70,323) | (70,323) | ||||
At 31/12/2018 | 258,383 | 43,972 | 85,142 | 387,497 | ||||
Depreciation | ||||||||
At 01/01/2018 | 171,826 | 43,972 | 66,390 | 282,188 | ||||
For the year | 8,013 | - | 18,752 | 26,765 | ||||
At 31/12/2018 | 179,839 | 43,972 | 85,142 | 308,953 | ||||
Net Book Amounts | ||||||||
At 31/12/2018 |
|
|
|
78,544 | ||||
At 31/12/2017 |
|
|
|
93,140 | ||||
3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
VAT | 11,588 | - | ||||||
Other debtors | 6,320 | 7,979 | ||||||
Amounts due from group companies | - | 106,877 | ||||||
Prepayments | 113,189 | 54 | ||||||
131,097 | 114,910 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
VAT | - | 22,393 | ||||||
Trade creditors | 20,399 | 6,903 | ||||||
Other creditors | 100,000 | 100,000 | ||||||
Accruals | - | 20,590 | ||||||
Amounts due to group companies | 296,854 | 224,947 | ||||||
417,253 | 374,833 | |||||||
|
||||||||
Blackfish Capital Limited (nee Blackfish Capital Management) | ||||||||
|
5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | 3 | 2 | ||||
6. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
|
4,492,539 | 4,492,539 | ||||||
4,492,539 | 4,492,539 | |||||||
7. CONTROLLING PARTY | ||||||||
As at 31 December 2018 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 2 Duke Street, London, SW1Y 6BN. | ||||||||