BALLOON CREATIONS LIMITED

Company Registration Number:
04433232 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

BALLOON CREATIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

BALLOON CREATIONS LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 7,025 682
Total fixed assets: 7,025 682
Current assets
Cash at bank and in hand: 34,614 89,882
Total current assets: 34,614 89,882
Creditors: amounts falling due within one year: 4 (15,242) (74,507)
Net current assets (liabilities): 19,372 15,375
Total assets less current liabilities: 26,397 16,057
Creditors: amounts falling due after more than one year: 5 (7,500) (9,500)
Total net assets (liabilities): 18,897 6,557
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 18,896 6,556
Shareholders funds: 18,897 6,557

The notes form part of these financial statements

BALLOON CREATIONS LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 December 2023
and signed on behalf of the board by:

Name: P Gillen
Status: Director

The notes form part of these financial statements

BALLOON CREATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BALLOON CREATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

BALLOON CREATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 5,091
Additions 8,495
Disposals (4,000)
At 31 March 2023 9,586
Depreciation
At 01 April 2022 4,409
Charge for year 1,739
On disposals (3,587)
At 31 March 2023 2,561
Net book value
At 31 March 2023 7,025
At 31 March 2022 682

BALLOON CREATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

Taxation £2,673Other creditors £12,569Total £15,242

BALLOON CREATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts £7,500