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REGISTERED NUMBER: 13598753 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Ball Management Ltd

Ball Management Ltd (Registered number: 13598753)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ball Management Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr Nathan Patrick Bridson





REGISTERED OFFICE: Apt 4
7 Sandringham Drive
Aigburth
Liverpool
Merseyside
L17 4JN





REGISTERED NUMBER: 13598753 (England and Wales)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR

Ball Management Ltd (Registered number: 13598753)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,495 843

CURRENT ASSETS
Debtors 5 60,706 30,007
Cash at bank 19,918 16,545
80,624 46,552
CREDITORS
Amounts falling due within one year 6 46,412 18,146
NET CURRENT ASSETS 34,212 28,406
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,707

29,249

PROVISIONS FOR LIABILITIES 7 284 160
NET ASSETS 35,423 29,089

CAPITAL AND RESERVES
Called up share capital 8 100 -
Retained earnings 9 35,323 29,089
SHAREHOLDERS' FUNDS 35,423 29,089

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 December 2023 and were signed by:



Mr Nathan Patrick Bridson - Director


Ball Management Ltd (Registered number: 13598753)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Ball Management Ltd 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Ball Management Ltd (Registered number: 13598753)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 - 1,124 1,124
Additions 1,150 - 1,150
At 30 September 2023 1,150 1,124 2,274
DEPRECIATION
At 1 October 2022 - 281 281
Charge for year 287 211 498
At 30 September 2023 287 492 779
NET BOOK VALUE
At 30 September 2023 863 632 1,495
At 30 September 2022 - 843 843

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 58,696 29,963
Other debtors 2,010 -
Prepayments - 44
60,706 30,007

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 16,191 -
Tax 21,934 11,944
Social security and other taxes 1,781 -
VAT 6,055 6,202
Directors' current accounts 4 -
Accrued expenses 447 -
46,412 18,146

7. PROVISIONS FOR LIABILITIES
30.9.23 30.9.22
£    £   
Deferred tax 284 160

Ball Management Ltd (Registered number: 13598753)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 October 2022 160
Provided during year 124
Balance at 30 September 2023 284

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary Share 1 100 -

9. RESERVES
Retained
earnings
£   

At 1 October 2022 29,089
Profit for the year 60,734
Dividends (54,500 )
At 30 September 2023 35,323