BALMORAL PLACE (NORTHAMPTON) LTD

Company Registration Number:
12626900 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

BALMORAL PLACE (NORTHAMPTON) LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

BALMORAL PLACE (NORTHAMPTON) LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 320,000 215,000
Total fixed assets: 320,000 215,000
Current assets
Debtors:   382,737 123,912
Cash at bank and in hand: 1 177,203
Total current assets: 382,738 301,115
Creditors: amounts falling due within one year:   (12,268) (9,843)
Net current assets (liabilities): 370,470 291,272
Total assets less current liabilities: 690,470 506,272
Creditors: amounts falling due after more than one year:   (199,257) (168,236)
Total net assets (liabilities): 491,213 338,036
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:4105,0000
Profit and loss account: 386,113 337,936
Shareholders funds: 491,213 338,036

The notes form part of these financial statements

BALMORAL PLACE (NORTHAMPTON) LTD

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 August 2024
and signed on behalf of the board by:

Name: David Matsekeza
Status: Director

The notes form part of these financial statements

BALMORAL PLACE (NORTHAMPTON) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BALMORAL PLACE (NORTHAMPTON) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 30 23

BALMORAL PLACE (NORTHAMPTON) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 215,000
Revaluations 105,000
At 31 May 2024 320,000
Net book value
At 31 May 2024 320,000
At 31 May 2023 215,000

BALMORAL PLACE (NORTHAMPTON) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Revaluation reserve

2024
£
Balance at 01 June 2023 0
Surplus or deficit after revaluation 105,000
Balance at 31 May 2024 105,000