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Company registration number: 08239052
Balcombe Group Ltd
Unaudited filleted financial statements
31 October 2023
Balcombe Group Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Balcombe Group Ltd
Directors and other information
Directors Mr D Robinson
Ms H Redmond
Company number 08239052
Registered office 22-26 Bank Street
Herne Bay
Kent
CT6 5EA
Business address 20 Trinity Street
London
SE1 1DB
Accountants PG Lemon LLP
22-26 Bank Street
Herne Bay
Kent
CT6 5EA
Balcombe Group Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Balcombe Group Ltd
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Balcombe Group Ltd for the year ended 31 October 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Balcombe Group Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Balcombe Group Ltd and state those matters that we have agreed to state to the board of directors of Balcombe Group Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Balcombe Group Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Balcombe Group 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 profit of Balcombe Group Ltd. You consider that Balcombe Group 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 Balcombe Group 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.
PG Lemon LLP
Chartered Certified Accountants
22-26 Bank Street
Herne Bay
Kent
CT6 5EA
31 July 2024
Balcombe Group Ltd
Statement of financial position
31 October 2023
2023 2022
£ £
Fixed assets 61,771 32,480
_______ _______
Current assets 434,626 352,388
Creditors: amounts falling due within one year ( 322,773) ( 234,416)
_______ _______
Net current assets 111,853 117,972
_______ _______
Total assets less current liabilities 173,624 150,452
Creditors: amounts falling due after more than one year ( 15,833) ( 25,833)
_______ _______
Net assets 157,791 124,619
_______ _______
Capital and reserves 157,791 124,619
_______ _______
Notes to the financial statements
Balcombe Group Ltd
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2022: 8 ).
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 July 2024 , and are signed on behalf of the board by:
Mr D Robinson
Director
Company registration number: 08239052
The company is a private company limited by shares, registered in Engalnd & Wales.