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REGISTERED NUMBER: 00809318 (England and Wales)















Financial Statements for the Year Ended 31st July 2023

for

E W Ballard Holdings Limited

E W Ballard Holdings Limited (Registered number: 00809318)

Contents of the Financial Statements
for the year ended 31st July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


E W Ballard Holdings Limited

Company Information
for the year ended 31st July 2023







DIRECTORS: Mrs M Ockendon
M W Ockendon
Mrs S Trussler





REGISTERED OFFICE: Paternoster Farm
Sporehams Lane
Danbury
Essex
CM3 4AQ





REGISTERED NUMBER: 00809318 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

E W Ballard Holdings Limited (Registered number: 00809318)

Balance Sheet
31st July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - -
Investments 6 2,788,222 2,382,939
Investment property 7 16,250,574 15,777,256
19,038,796 18,160,195

CURRENT ASSETS
Debtors 8 73,481 68,511
Cash at bank 1,568,894 1,668,563
1,642,375 1,737,074
CREDITORS
Amounts falling due within one year 9 85,414 137,769
NET CURRENT ASSETS 1,556,961 1,599,305
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,595,757

19,759,500

PROVISIONS FOR LIABILITIES 2,748,547 1,998,965
NET ASSETS 17,847,210 17,760,535

CAPITAL AND RESERVES
Called up share capital 20,440 20,440
Share premium 369,370 369,370
Fair value reserve 10 10,704,001 11,109,123
Retained earnings 6,753,399 6,261,602
SHAREHOLDERS' FUNDS 17,847,210 17,760,535

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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.

E W Ballard Holdings Limited (Registered number: 00809318)

Balance Sheet - continued
31st July 2023


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 2nd April 2024 and were signed on its behalf by:





Mrs M Ockendon - Director


E W Ballard Holdings Limited (Registered number: 00809318)

Notes to the Financial Statements
for the year ended 31st July 2023


1. STATUTORY INFORMATION

E W Ballard Holdings 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is the total amount receivable by the company for services provided, excluding VAT and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% straight line

Investment properties
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st August 2022
and 31st July 2023 8,567
DEPRECIATION
At 1st August 2022
and 31st July 2023 8,567
NET BOOK VALUE
At 31st July 2023 -

E W Ballard Holdings Limited (Registered number: 00809318)

Notes to the Financial Statements - continued
for the year ended 31st July 2023


6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st August 2022 2,382,939
Additions 324,730
Revaluations 80,553
At 31st July 2023 2,788,222
NET BOOK VALUE
At 31st July 2023 2,788,222
At 31st July 2022 2,382,939

Cost or valuation at 31st July 2023 is represented by:

Other
investments
£   
Valuation in 2020 1,761
Valuation in 2021 135,496
Valuation in 2022 (201,958 )
Valuation in 2023 80,553
Cost 2,772,370
2,788,222

7. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st August 2022 15,777,256
Revaluations 473,318
At 31st July 2023 16,250,574
NET BOOK VALUE
At 31st July 2023 16,250,574
At 31st July 2022 15,777,256

E W Ballard Holdings Limited (Registered number: 00809318)

Notes to the Financial Statements - continued
for the year ended 31st July 2023


7. INVESTMENT PROPERTY - continued

Fair value at 31st July 2023 is represented by:
£   
Valuation in 2015 8,554,518
Valuation in 2016 1,024,653
Valuation in 2017 637,498
Valuation in 2018 458,761
Valuation in 2019 87,800
Valuation in 2020 322,559
Valuation in 2021 1,147,750
Valuation in 2022 289,028
Valuation in 2023 473,318
Cost 3,254,689
16,250,574

If Investment properties had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 3,254,689 3,254,689

Investment properties were valued on an open market basis on 31st July 2023 by the directors .

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 43,543 44,974
Other debtors and prepayments 29,938 23,537
73,481 68,511

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 40 40
Taxation and social security 75,753 134,409
Other creditors and accruals 9,621 3,320
85,414 137,769

E W Ballard Holdings Limited (Registered number: 00809318)

Notes to the Financial Statements - continued
for the year ended 31st July 2023


10. RESERVES

Fair
value
reserve
£   
At 1st August 202211,109,123
Valuation(405,122)

At 31st July 202310,704,001