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2021-06-01 2022-05-31 07558822 frs-core:CurrentFinancialInstruments 11 2022-05-31 07558822 frs-core:Non-currentFinancialInstruments 11 2022-05-31 07558822 12 2021-06-01 2022-05-31 07558822 frs-core:CurrentFinancialInstruments 12 2022-05-31 07558822 frs-core:Non-currentFinancialInstruments 12 2022-05-31 07558822 13 2021-06-01 2022-05-31 07558822 frs-core:CurrentFinancialInstruments 13 2022-05-31 07558822 frs-core:Non-currentFinancialInstruments 13 2022-05-31 07558822 14 2021-06-01 2022-05-31 07558822 frs-core:CurrentFinancialInstruments 14 2022-05-31 07558822 frs-core:Non-currentFinancialInstruments 14 2022-05-31 07558822 15 2021-06-01 2022-05-31 07558822 frs-core:CurrentFinancialInstruments 15 2022-05-31 07558822 frs-core:Non-currentFinancialInstruments 15 2022-05-31 07558822 16 2021-06-01 2022-05-31 07558822 frs-core:CurrentFinancialInstruments 16 2022-05-31 07558822 frs-core:Non-currentFinancialInstruments 16 2022-05-31 07558822 17 2021-06-01 2022-05-31 07558822 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Registered number: 07558822
Black Balloon Consultancy Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07558822
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 - 177
- 177
CURRENT ASSETS
Debtors 4 - 4,953
Cash at bank and in hand 673 1
673 4,954
Creditors: Amounts Falling Due Within One Year 5 (300 ) (3,038 )
NET CURRENT ASSETS (LIABILITIES) 373 1,916
TOTAL ASSETS LESS CURRENT LIABILITIES 373 2,093
Creditors: Amounts Falling Due After More Than One Year 6 (15,084 ) (15,084 )
NET LIABILITIES (14,711 ) (12,991 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (14,712 ) (12,992 )
SHAREHOLDERS' FUNDS (14,711) (12,991)
Page 1
Page 2
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alexandre De Carvalho
Director
11 December 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 33% Straight Line
Computer Equipment 33% Straight Line
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration - 1
1 1
3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 June 2022 262 6,076 6,338
As at 31 May 2023 262 6,076 6,338
Depreciation
As at 1 June 2022 262 5,899 6,161
Provided during the period - 177 177
As at 31 May 2023 262 6,076 6,338
Net Book Value
As at 31 May 2023 - - -
As at 1 June 2022 - 177 177
Page 3
Page 4
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income - 225
Director's loan account - 4,728
- 4,953
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts - 3,038
Accruals and deferred income 300 -
300 3,038
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other loans 15,084 15,084
15,084 15,084
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2022 Amounts advanced Amounts repaid Amounts written off As at 31 May 2023
£ £ £ £ £
Mr Alexandre De Carvalho 4,728 - 4,728 - -
Page 4