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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 30 SEPTEMBER 2019 TO 30 SEPTEMBER 2020 |
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BL141 LTD |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 30 SEPTEMBER 2019 TO 30 SEPTEMBER 2020 |
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FOR |
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BL141 LTD |
BL141 LTD (REGISTERED NUMBER: 12233285) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 30 SEPTEMBER 2019 TO 30 SEPTEMBER 2020 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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BL141 LTD |
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COMPANY INFORMATION |
FOR THE PERIOD 30 SEPTEMBER 2019 TO 30 SEPTEMBER 2020 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
115 Craven Park Road |
South Tottenham |
London |
N15 6BL |
BL141 LTD (REGISTERED NUMBER: 12233285) |
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STATEMENT OF FINANCIAL POSITION |
30 SEPTEMBER 2020 |
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Notes | £ |
FIXED ASSETS |
Investment property | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 | ( |
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NET CURRENT 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 LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 10 |
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Retained earnings | 11 | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
BL141 LTD (REGISTERED NUMBER: 12233285) |
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STATEMENT OF FINANCIAL POSITION - continued |
30 SEPTEMBER 2020 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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BL141 LTD (REGISTERED NUMBER: 12233285) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 30 SEPTEMBER 2019 TO 30 SEPTEMBER 2020 |
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1. | STATUTORY INFORMATION |
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Bl141 Ltd is a
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was NIL. |
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4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
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At 30 September 2020 |
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NET BOOK VALUE |
At 30 September 2020 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Other creditors |
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Rent deposit | 5,312 |
Directors' current accounts | 12 |
Accrued expenses |
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BL141 LTD (REGISTERED NUMBER: 12233285) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 30 SEPTEMBER 2019 TO 30 SEPTEMBER 2020 |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Bank loans (see note 8) |
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Amounts falling due in more than five years: |
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Repayable otherwise than by instalments |
Bank loans more 5 yrs non-inst |
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8. | LOANS |
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An analysis of the maturity of loans is given below: |
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Amounts falling due between two and five years: |
Bank loans - 2-5 years |
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Amounts falling due in more than five years: |
Repayable otherwise than by instalments |
Bank loans more 5 yrs non-inst | 1,128,750 |
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9. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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Bank loans |
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1. Long term bank loan is secured by first charge over the company's investment property. |
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2. Under the bank loan, £45,000 was received under Bounce back Loan Scheme (BBL). The loan is unsecured, interest free for the first year, then capped at 2.5% afterwards and backed by HM Government. |
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10. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 1 |
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11. | RESERVES |
Retained |
earnings |
£ |
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Deficit for the period | ( |
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At 30 September 2020 | ( |
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BL141 LTD (REGISTERED NUMBER: 12233285) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 30 SEPTEMBER 2019 TO 30 SEPTEMBER 2020 |
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12. | ULTIMATE CONTROLLING PARTY |
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The controlling party is A C Sufrin. |