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REGISTERED NUMBER: 11017632 (England and Wales)














Financial Statements for the Year Ended 30 October 2023

for

Babyballet Bristol South East West Ltd

Babyballet Bristol South East West Ltd (Registered number: 11017632)






Contents of the Financial Statements
for the Year Ended 30 October 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Babyballet Bristol South East West Ltd

Company Information
for the Year Ended 30 October 2023







DIRECTOR: Ms L Westwood





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 11017632 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Babyballet Bristol South East West Ltd (Registered number: 11017632)

Statement of Financial Position
30 October 2023

30.10.23 30.10.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,000 -
Tangible assets 5 870 1,048
8,870 1,048

CURRENT ASSETS
Cash at bank 403 3,996

CREDITORS
Amounts falling due within one year 6 17,454 4,466
NET CURRENT LIABILITIES (17,051 ) (470 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,181 ) 578

CREDITORS
Amounts falling due after more than one year 7 4,833 7,167
NET LIABILITIES (13,014 ) (6,589 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (13,016 ) (6,591 )
SHAREHOLDERS' FUNDS (13,014 ) (6,589 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Babyballet Bristol South East West Ltd (Registered number: 11017632)

Statement of Financial Position - continued
30 October 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 director and authorised for issue on 30 July 2024 and were signed by:





Ms L Westwood - Director


Babyballet Bristol South East West Ltd (Registered number: 11017632)

Notes to the Financial Statements
for the Year Ended 30 October 2023

1. STATUTORY INFORMATION

Babyballet Bristol South East West Ltd 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. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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 - 15% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Going concern
The financial statements have been prepared on the going concern basis. The director is of the opinion that the shareholders will continue to support it, and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Babyballet Bristol South East West Ltd (Registered number: 11017632)

Notes to the Financial Statements - continued
for the Year Ended 30 October 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 31 October 2022
and 30 October 2023 10,000 10,000 20,000
AMORTISATION
At 31 October 2022 10,000 - 10,000
Charge for year - 2,000 2,000
At 30 October 2023 10,000 2,000 12,000
NET BOOK VALUE
At 30 October 2023 - 8,000 8,000
At 30 October 2022 - 10,000 10,000

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 31 October 2022
and 30 October 2023 1,366 881 2,247
DEPRECIATION
At 31 October 2022 527 672 1,199
Charge for year 126 52 178
At 30 October 2023 653 724 1,377
NET BOOK VALUE
At 30 October 2023 713 157 870
At 30 October 2022 839 209 1,048

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.23 30.10.22
£    £   
Taxation and social security 344 669
Other creditors 17,110 3,797
17,454 4,466

Babyballet Bristol South East West Ltd (Registered number: 11017632)

Notes to the Financial Statements - continued
for the Year Ended 30 October 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.10.23 30.10.22
£    £   
Bank loans 4,833 7,167

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,833 5,167

8. RELATED PARTY DISCLOSURES

The Director, Ms L Verey, is considered to be key management personnel.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Babyballet Bristol South East West Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Babyballet Bristol South East West Ltd for the year ended 30 October 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Babyballet Bristol South East West Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Babyballet Bristol South East West Ltd and state those matters that we have agreed to state to the director of Babyballet Bristol South East West Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Babyballet Bristol South East West Ltd and its director for our work or for this report.

It is your duty to ensure that Babyballet Bristol South East West Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Babyballet Bristol South East West Ltd. You consider that Babyballet Bristol South East West Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Babyballet Bristol South East West Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY


Date: .............................................