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Registered Number: 13852865
England and Wales

 

 

 

BALLOON LIGHT UK LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 17 January 2022

End date: 31 March 2023
Directors Mr M Atkinson
Mr G Blakeley
Registered Number 13852865
Registered Office 10 Main Street
Sedbergh
Cumbria
LA10 5BN
Accountants Shaun Brown Accountants Ltd
14A Hartness Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BD
1
  2023
    £ £
Fixed assets   23,126 
Current assets 23,871   
Creditors: amount falling due within one year (27,940)  
Net current liabilities   (4,069)
Total assets less current liabilities   19,057 
Net assets   19,057 
 

     
Capital and reserves   19,057 
 
NOTES TO THE ACCOUNTS

General Information
Balloon Light UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 13852865, registration address 10 Main Street, Sedbergh, Cumbria, LA10 5BN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 17 January 2022  
Additions 30,835    30,835 
Disposals  
At 31 March 2023 30,835    30,835 
Depreciation
At 17 January 2022  
Charge for period 7,709    7,709 
On disposals  
At 31 March 2023 7,709    7,709 
Net book values
Closing balance as at 31 March 2023 23,126    23,126 
Opening balance as at 17 January 2022  


3.

Average number of employees

Average number of employees during the period was 0.


For the period ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 July 2023 and were signed on its behalf by:


--------------------------------
Mr G Blakeley
Director
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Mr M Atkinson
Director
2