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Company Registration No. 09869463 (England and Wales)
On Balance Accounting Ltd Unaudited accounts for the year ended 30 November 2023
On Balance Accounting Ltd Unaudited accounts Contents
Page
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On Balance Accounting Ltd Company Information for the year ended 30 November 2023
Director
Ter Kendrick
Company Number
09869463 (England and Wales)
Registered Office
63 Bramblewood Close Carshalton SM5 1PQ United Kingdom
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On Balance Accounting Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
433 
3,137 
Cash at bank and in hand
2,811 
2,298 
3,244 
5,435 
Creditors: amounts falling due within one year
(2,116)
(3,201)
Net current assets
1,128 
2,234 
Total assets less current liabilities
1,128 
2,234 
Creditors: amounts falling due after more than one year
(940)
(1,289)
Net assets
188 
945 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
88 
845 
Shareholders' funds
188 
945 
For the year ending 30 November 2023 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 her 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 29 August 2024 and were signed on its behalf by
Ter Kendrick Director Company Registration No. 09869463
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On Balance Accounting Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
On Balance Accounting Ltd is a private company, limited by shares, registered in England and Wales, registration number 09869463. The registered office is 63 Bramblewood Close, Carshalton, SM5 1PQ, 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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
433 
1,333 
Other debtors
- 
1,804 
433 
3,137 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
400 
444 
Taxes and social security
1,664 
2,757 
Loans from directors
52 
- 
2,116 
3,201 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
940 
1,289 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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