Registered number |
Registered number: | |||||||
Balance Sheet | |||||||
as at |
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Notes | 2023 | 2022 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Investments | 3 | ||||||
Current assets | |||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 4 | ( |
( |
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Net current liabilities | ( |
( |
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Net assets | |||||||
Capital and reserves | |||||||
Called up share capital | |||||||
Shareholder's funds | |||||||
M Zulberg | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
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 |
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Investments | ||||||||
2 | Employees | 2023 | 2022 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
3 | Investments | |||||||
Investments in | ||||||||
subsidiary | ||||||||
undertakings | ||||||||
£ | ||||||||
Cost | ||||||||
At 1 June 2022 | ||||||||
At 31 May 2023 | ||||||||
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) |
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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 | ||||||||
5 | Controlling party | |||||||
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 |