Blyth Management Solutions Limited FILLETED ACCOUNTS COVER
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Company No. 09698900
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Blyth Management Solutions Limited DIRECTORS REPORT REGISTRAR
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The Directors present their report and the accounts for the year ended 31 March 2019.
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Principal activities
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Directors
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The Directors who served at any time during the year were as follows:
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C.L. Burgess
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S.D. Burgess
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Signed on behalf of the board
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S.D. Burgess
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Director
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22 July 2019
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Blyth Management Solutions Limited BALANCE SHEET REGISTRAR
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at
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Company No.
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Notes
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2019
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2018
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£
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£
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Fixed assets
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Tangible assets
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2
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Current assets
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Debtors
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3
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Cash at bank and in hand
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Creditors: Amount falling due within one year
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4
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(
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(
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Net current liabilities
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(
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(
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Total assets less current liabilities
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(
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(
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Net liabilities
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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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Profit and loss account
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5
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(
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(
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Total equity
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(
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(
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As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
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Approved by the board on 22 July 2019
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And signed on its behalf by:
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S.D. Burgess
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Director
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Blyth Management Solutions Limited NOTES TO THE ACCOUNTS REGISTRAR
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for the year ended 31 March 2019
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1
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Accounting policies
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General information
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The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.
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The following principal accounting policies have been applied in the preparation of these financial statements. These policies have been consistently applied to all years presented unless otherwise stated.
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Basis of preparation
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The preparation of financial statements in compliance with FRS102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company accounting policies.
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Turnover
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Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed. |
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Tangible fixed assets and depreciation
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At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. |
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Furniture, fittings and equipment
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Trade and other debtors
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Trade and other creditors
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Cash and cash equivalents
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Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
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Going concern
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The directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
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2
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Tangible fixed 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 or revaluation
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At 1 April 2018
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At 31 March 2019
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Depreciation
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At 1 April 2018
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Charge for the year
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At 31 March 2019
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Net book values
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At 31 March 2019
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At 31 March 2018
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3
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Debtors
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2019
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2018
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£
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£
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Trade debtors
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4
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Creditors:
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amounts falling due within one year
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2019
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2018
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£
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£
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Trade creditors
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Other taxes and social security
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Loans from directors
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Accruals and deferred income
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(
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(
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5
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Reserves
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6
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Share capital
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The company has 1 Ordinary £1 share in issue, which is paid up at par.
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7
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Related party disclosures
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Controlling parties
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Immediate controlling party
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Ultimate controlling party
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S.D. Burgess
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8
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Additional information
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Its registered number is:
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Its registered office is:
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