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REGISTERED NUMBER: 07629771 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Balgores Fleet Management Limited

Balgores Fleet Management Limited (Registered number: 07629771)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Balgores Fleet Management Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: P A Austin
M Wilson





SECRETARY: Mrs V Wilson





REGISTERED OFFICE: 1 Bryant Avenue
Romford
Essex
RM3 0AP





REGISTERED NUMBER: 07629771 (England and Wales)





ACCOUNTANTS: Edison and Co
Chartered Certified Accountants
29 Herbert Road
Hornchurch
Essex
RM11 3LH

Balgores Fleet Management Limited (Registered number: 07629771)

Statement of Financial Position
31 May 2023

31.5.23 31.5.22
Notes £    £   
CURRENT ASSETS
Debtors 4 1,500 36,355
Cash at bank 462,620 426,666
464,120 463,021
CREDITORS
Amounts falling due within one year 5 2,997 10,400
NET CURRENT ASSETS 461,123 452,621
TOTAL ASSETS LESS CURRENT
LIABILITIES

461,123

452,621

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 461,023 452,521
SHAREHOLDERS' FUNDS 461,123 452,621

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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 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 Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by:





M Wilson - Director


Balgores Fleet Management Limited (Registered number: 07629771)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Balgores Fleet Management 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 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 represents net invoiced sales of goods and services, excluding value added tax.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 1,400 36,255
Other debtors 100 100
1,500 36,355

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade creditors 3 752
Taxation and social security 1,994 8,648
Other creditors 1,000 1,000
2,997 10,400