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Registered number: |
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Balance Sheet | |||||||
as at |
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Restated | |||||||
Notes | 2017 | 2016 | |||||
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Fixed assets | |||||||
Tangible assets | 2 |
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Investments | 3 |
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Current assets | |||||||
Debtors | 4 |
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Investments held as current assets | 5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 6 | ( |
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Net current assets/(liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | 7 | ( |
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Net assets/(liabilities) |
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Capital and reserves | |||||||
Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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P McCreesh | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
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Turnover | ||||||||
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Tangible fixed assets | ||||||||
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Fixtures, fittings, tools and equipment | 20% Reducing balance | |||||||
Debtors | ||||||||
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Creditors | ||||||||
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Taxation | ||||||||
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2 | Tangible fixed assets | |||||||
Plant and machinery etc | ||||||||
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Cost | ||||||||
Additions |
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At 31 December 2017 |
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Depreciation | ||||||||
Charge for the year |
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At 31 December 2017 |
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Net book value | ||||||||
At 31 December 2017 |
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3 | Investments | |||||||
Investments in | ||||||||
subsidiary | ||||||||
undertakings | ||||||||
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Cost | ||||||||
At 1 January 2017 |
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At 31 December 2017 |
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Investments - Company | ||||||||
The company holds 20% or more of the share capital of the following companies: | ||||||||
Investments in | ||||||||
Company | Shares held | subsidiary | ||||||
Class | undertakings | |||||||
Blackmore Bond Plc | Ordinary | 50,000 | ||||||
Blackmore SPV 1 Ltd | Ordinary | 100 | ||||||
Blackmore Estates Ltd | Ordinary | 100 | ||||||
Blackmore Estates Eco Ltd | Ordinary | 100 | ||||||
Blackmore Private Client Ltd | Ordinary | 100 | ||||||
Blackmore Longridge Ltd | Ordinary | 100 | ||||||
All the subsidiaries have the same Registered Office as Blackmore Group Ltd. | ||||||||
4 | Debtors | 2017 | 2016 | |||||
£ | £ | |||||||
Trade debtors |
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Other debtors |
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5 | Investments held as current assets | 2017 | 2016 | |||||
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Fair value | ||||||||
Blackmore Global PCC Ltd | 893,148 | - | ||||||
The current asset investment is held in a protected cell company in the Isle of Man. | ||||||||
The directors consider that the asset is held at fair value. | ||||||||
6 | Creditors: amounts falling due within one year | 2017 | 2016 | |||||
£ | £ | |||||||
Trade creditors |
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Other taxes and social security costs | - |
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Other creditors |
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7 | Creditors: amounts falling due after one year | 2017 | 2016 | |||||
£ | £ | |||||||
Other creditors |
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8 | Loans to directors | |||||||
Description and conditions | B/fwd | Paid | Repaid | C/fwd | ||||
£ | £ | £ | £ | |||||
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- | 50,000 | - | 50,000 | |||||
The directors loan account was repaid within 9 months of the year end. | ||||||||
9 | Related party transactions | |||||||
The above is a related party by virtue of common control. During the year, the company incurred expenses on behalf of the related party. During the year, the company charged for its services amounting to: £1,012,500 (2016: £185,000) At the balance sheet date, the related party owed: £12,616 (2016: £100,639) Blackmore Estates Eco Ltd The above is a related party by virtue of common control. During the year, the company incurred expenses on behalf of the related party. At the balance sheet date, the related party owed: £333 Blackmore Estates Ltd The above is a related party by virtue of common control. During the year, the company incurred expenses on behalf of the related party. At the balance sheet date, the related party owed: £17,264 (2016: £15,275) Blackmore Private Client Ltd The above is a related party by virtue of common control. During the year, the company incurred expenses on behalf of the related party. At the balance sheet date, the related party owed: £533 Blackmore SPV 12 Ltd The above is a related party by virtue of common control. During the year, the company incurred expenses on behalf of the related party. At the balance sheet date, the related party owed: £1,500 Blackmore SPV 3 Ltd The above is a related party by virtue of common control. During the year, the company incurred expenses on behalf of the related party. At the balance sheet date, the related party owed: £114 |
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Wealth Chain Ltd The above is a related party by virtue of common control. During the year, the company incurred expenses on behalf of the related party. At the balance sheet date, the related party owed: £4,235 Pensions & Life Ltd The above is a related party by virtue of common control. During the year, the related party incurred expenses on behalf of the company . At the balance sheet date, the related party owed: £108,057 (2016: £48,075) |
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Blackmore Group Services Ltd The above is a related party by virtue of common control. During the year, the company incurred expenses on behalf of the related party and the company was charged services charges amounting to: £312,572. (2016: £83,116) At the balance sheet date, the related party was owed: £825 (2016: £2,402) Blackmore Longridge Ltd The above is a related party by virtue of common control. During the year, the related party incurred expenses on behalf of the company. At the balance sheet date, the related party was owed: £339,200 Blackmore SPV 1 Ltd The above is a related party by virtue of common control. During the year, the related party incurred expenses on behalf of the company. At the balance sheet date, the related party was owed: £64,996 (2016: £115,316) Blackmore SPV 7 Ltd The above is a related party by virtue of common control. During the year, the related party incurred expenses on behalf of the company. At the balance sheet date, the related party was owed: £22,500 Aspinal Chase Ltd The above is a related party by virtue of common control. During the year, the related party incurred expenses on behalf of the company and advanced funding. At the balance sheet date, the related party was owed: £1,155,960 (2016: £39,500) The loan is non-interest bearing. |
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10 | Controlling party | |||||||
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11 | Other information | |||||||
Blackmore Group Ltd is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
Suite 3, Part of Level 1 | ||||||||
Xyz Building 2 Hardman Boulevard | ||||||||
Spinningfiels | ||||||||
Manchester | ||||||||
M3 3AQ |