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Company Registration No. 12096750 (England and Wales)
BALL & CO FINANCIAL PLANNING LIMITED Unaudited accounts for the year ended 31 March 2024
BALL & CO FINANCIAL PLANNING LIMITED Unaudited accounts Contents
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BALL & CO FINANCIAL PLANNING LIMITED Company Information for the year ended 31 March 2024
Director
Martin Ball
Secretary
Samantha Ball
Company Number
12096750 (England and Wales)
Registered Office
INTERNATIONAL HOUSE 12 CONSTANCE STREET LONDON E16 2DQ UNITED KINGDOM
Accountants
Tanners Tax Accountants Steward House 14 Commercial Way Woking Surrey GU21 6ET
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BALL & CO FINANCIAL PLANNING LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
573 
548 
Current assets
Debtors
14,093 
6,898 
Cash at bank and in hand
(8,303)
4,202 
5,790 
11,100 
Creditors: amounts falling due within one year
(6,229)
(11,484)
Net current liabilities
(439)
(384)
Net assets
134 
164 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
34 
64 
Shareholders' funds
134 
164 
For the year ending 31 March 2024 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 his 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 14 August 2024 and were signed on its behalf by
Martin Ball Director Company Registration No. 12096750
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BALL & CO FINANCIAL PLANNING LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
BALL & CO FINANCIAL PLANNING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12096750. The registered office is INTERNATIONAL HOUSE, 12 CONSTANCE STREET, LONDON, E16 2DQ, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
20% on cost
Computer equipment
33% on cost
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
- 
2,132 
2,132 
Additions
544 
- 
544 
At 31 March 2024
544 
2,132 
2,676 
Depreciation
At 1 April 2023
- 
1,584 
1,584 
Charge for the year
54 
465 
519 
At 31 March 2024
54 
2,049 
2,103 
Net book value
At 31 March 2024
490 
83 
573 
At 31 March 2023
- 
548 
548 
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BALL & CO FINANCIAL PLANNING LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
3,235 
6,898 
Other debtors
10,858 
- 
14,093 
6,898 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
6,229 
6,908 
Loans from directors
- 
4,576 
6,229 
11,484 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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