PTP Accounts Production v24.1.9.2 11771831 director 1.2.23 31.1.24 31.1.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117718312023-01-31117718312024-01-31117718312023-02-012024-01-31117718312022-01-31117718312022-02-012023-01-31117718312023-01-3111771831ns15:EnglandWales2023-02-012024-01-3111771831ns14:PoundSterling2023-02-012024-01-3111771831ns10:Director12023-02-012024-01-3111771831ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3111771831ns10:Micro-entities2023-02-012024-01-3111771831ns10:AuditExemptWithAccountantsReport2023-02-012024-01-3111771831ns10:FullAccounts2023-02-012024-01-3111771831ns5:CurrentFinancialInstruments2024-01-3111771831ns5:CurrentFinancialInstruments2023-01-3111771831ns5:Non-currentFinancialInstruments2024-01-3111771831ns5:Non-currentFinancialInstruments2023-01-3111771831ns10:RegisteredOffice2023-02-012024-01-31
REGISTERED NUMBER: 11771831 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Ballista Ltd

Ballista Ltd (Registered number: 11771831)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Chartered Accountants' Report 1

Statement of Financial Position 2


Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Ballista 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 is 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 Ballista Ltd for the year ended 31 January 2024 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 Ballista Ltd in accordance with the terms of our engagement letter dated 11 March 2020. Our work has been undertaken solely to prepare for your approval the financial statements of Ballista Ltd and state those matters that we have agreed to state to the director of Ballista 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 Ballista Ltd and its director for our work or for this report.

It is your duty to ensure that Ballista 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 Ballista Ltd. You consider that Ballista 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 Ballista 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.






Ascendant Partners Limited
Second Floor
Curzon House
24 High Street
Banstead
Surrey
SM7 2LJ


11 June 2024

Ballista Ltd (Registered number: 11771831)

Statement of Financial Position
31 January 2024

2024 2023
£    £    £    £   
FIXED ASSETS 153 218

CURRENT ASSETS 26,697 78,353

CREDITORS
Amounts falling due within one year (16,922 ) (25,931 )
NET CURRENT ASSETS 9,775 52,422
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,928

52,640

CREDITORS
Amounts falling due after more than one
year

4,675

7,704
NET ASSETS 5,253 44,936

CAPITAL AND RESERVES 5,253 44,936

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Ballista Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11771831

Registered office: 41 Chipperfield Road
Bovingdon
Hemel Hempstead
Hertfordshire
HP3 0JN

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .



Ballista Ltd (Registered number: 11771831)

Statement of Financial Position - continued
31 January 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 11 June 2024 and were signed by:





AB Ball - Director