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Company Registration No. 05801663 (England and Wales)
Balancing Act (Cambridge) Ltd Unaudited accounts for the year ended 31 October 2023
Balancing Act (Cambridge) Ltd Unaudited accounts Contents
Page
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Balancing Act (Cambridge) Ltd Company Information for the year ended 31 October 2023
Director
Julie Whiteside
Secretary
Julie Whiteside
Company Number
05801663 (England and Wales)
Registered Office
2 CROFT LANE OAKINGTON CAMBRIDGE CB24 3AA United Kingdom
Accountants
Balancing Act (Cambridge) Ltd 2 Croft Lane Oakington Cambridge CB24 3AA
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Balancing Act (Cambridge) Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,905 
1,489 
Current assets
Debtors
17,715 
26,682 
Cash at bank and in hand
12,320 
17,454 
30,035 
44,136 
Creditors: amounts falling due within one year
(18,232)
(29,267)
Net current assets
11,803 
14,869 
Total assets less current liabilities
13,708 
16,358 
Creditors: amounts falling due after more than one year
(4,750)
(10,750)
Net assets
8,958 
5,608 
Capital and reserves
Called up share capital
150 
100 
Profit and loss account
8,808 
5,508 
Shareholders' funds
8,958 
5,608 
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 March 2024 and were signed on its behalf by
Julie Whiteside Director Company Registration No. 05801663
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Balancing Act (Cambridge) Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Balancing Act (Cambridge) Ltd is a private company, limited by shares, registered in England and Wales, registration number 05801663. The registered office is 2 CROFT LANE, OAKINGTON, CAMBRIDGE, CB24 3AA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33.33%
Computer equipment
33.33%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2022
12,292 
Additions
1,336 
At 31 October 2023
13,628 
Depreciation
At 1 November 2022
10,803 
Charge for the year
920 
At 31 October 2023
11,723 
Net book value
At 31 October 2023
1,905 
At 31 October 2022
1,489 
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Balancing Act (Cambridge) Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,310 
14,839 
Accrued income and prepayments
3,350 
- 
Other debtors
55 
11,843 
17,715 
26,682 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,000 
- 
VAT
6,502 
22,511 
Trade creditors
5,116 
5,691 
Taxes and social security
9,870 
6,736 
Other creditors
3,917 
4,329 
Loans from directors
(10,173)
(10,000)
18,232 
29,267 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
4,750 
10,750 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary A shares of £1 each
100 
100 
50 Ordinary B Shares of £1 each
50 
50 
150 
150 
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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