Registered number
07623698
Balthorne Group Limited
Filleted Accounts
31 May 2023
Balthorne Group Limited
Registered number: 07623698
Balance Sheet
as at 31 May 2023
Notes 2023 2022
£ £
Fixed assets
Investments 3 400 400
Current assets
Cash at bank and in hand 100 100
Creditors: amounts falling due within one year 4 (400) (400)
Net current liabilities (300) (300)
Net assets 100 100
Capital and reserves
Called up share capital 100 100
Shareholder's funds 100 100
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
For the financial year ended 31 May 2022, the director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 480 of the Companies Act 2006 relating to Dormant Companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M Zulberg
Director
Approved by the board on 8 February 2024
Balthorne Group Limited
Notes to the Accounts
for the year ended 31 May 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). The company does not trade.

Group accounts:
The company and its subsidiary comprise a small group. The company has therefore taken advantage of the exemption provided by section 398 of the Companies Act 2006 not to prepare group accounts
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 June 2022 400
At 31 May 2023 400
The company owns 100% of the following UK subsidiary companies.

Balthorne Safe Deposit Centres Limited. Net capital and reserves -£168,255 (2022: -£333,097).
Balthorne Mail Centres Limited. Net capital and reserves -£55,042 (2022: -£55,042).
BSDC (TF) Limited. Net capital and reserves -£385,708 (2022: -£281,390).
BSDC (HG) Limited. Net capital and reserves £100 (2022: £100)
4 Creditors: amounts falling due within one year 2023 2022
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 400 400
5 Controlling party
The ultimate controlling party in M Zulberg.
6 Other information
Balthorne Group Limited is a private company limited by shares and incorporated in England. Its registered office is:
575 Finchley Road
London
NW3 7BN
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