Blackroc Holdings Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 05657811 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2017

for

Blackroc Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T G Jephcott Esq

Mrs K Jephcott

SECRETARY:

Mrs K Jephcott

REGISTERED OFFICE:

Drummond Road

Astonfields Industrial Estate

Stafford

Staffordshire

ST16 3HJ

REGISTERED NUMBER:

05657811 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,969

2,316

Investments

5

266,054

260,039

268,023

262,355

CURRENT ASSETS

Debtors

6

48,549

39,943

Cash at bank

353,744

418,400

402,293

458,343

CREDITORS

Amounts falling due within one year

7

3,373

1,824

NET CURRENT ASSETS

398,920

456,519

TOTAL ASSETS LESS CURRENT LIABILITIES

666,943

718,874

CREDITORS

Amounts falling due after more than one year

8

73,542

78,697

NET ASSETS

593,401

640,177

CAPITAL AND RESERVES

Called up share capital

975

975

Retained earnings

592,426

639,202

SHAREHOLDERS' FUNDS

593,401

640,177

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 8 January 2018 and were signed on its behalf by:

T G Jephcott Esq - Director

1.	STATUTORY INFORMATION

Blackroc Holdings Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

This is the first year in which the financial statements have been prepared under Financial Reporting Standard

102 Section 1A. There were no transitional adjustments.

Preparation of consolidated financial statements

The financial statements contain information about Blackroc Holdings Limited as an individual company and do

not contain consolidated financial information as the parent of a group. The company has taken the option

under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Office equipment

-

15% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account,

except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws

that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal

of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that

they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling

at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's

pension scheme are charged to profit or loss in the period to which they relate.

Fixed asset investment

Fixed asset investments are stated at cost less any impairment at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Office

machinery

equipment

Totals

£

£

£

COST

At 1 May 2016

and 30 April 2017

11,500

261

11,761

DEPRECIATION

At 1 May 2016

9,236

209

9,445

Charge for year

339

8

347

At 30 April 2017

9,575

217

9,792

NET BOOK VALUE

At 30 April 2017

1,925

44

1,969

At 30 April 2016

2,264

52

2,316

5.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST

At 1 May 2016

975

259,064

260,039

Additions

-

6,015

6,015

At 30 April 2017

975

265,079

266,054

NET BOOK VALUE

At 30 April 2017

975

265,079

266,054

At 30 April 2016

975

259,064

260,039

Unit Trust

During the year Blackroc Holdings Limited invested in a unit trust Collective Investment account.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Amounts owed by group undertakings

43,279

35,063

Other debtors

5,270

4,880

48,549

39,943

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

1,573

-

Other creditors

1,800

1,824

3,373

1,824

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Other creditors

73,542

78,697

9.	ULTIMATE CONTROLLING PARTY