BALLISTA SOLUTIONS LIMITED

Company Registration Number:
11105145 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

BALLISTA SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BALLISTA SOLUTIONS LIMITED

Company Information

for the Period Ended 31 December 2023




Director: M P R Corfield
D T Corfield
Secretary: S Pinnell
Registered office: 12 The Old Flour Mill
Queen Street
Emsworth
Hampshire
GBR
PO10 7BT
Company Registration Number: 11105145 (England and Wales)

BALLISTA SOLUTIONS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 102 69
Total current assets: 102 69
Creditors: amounts falling due within one year: 4 ( 4,423 ) ( 1,571 )
Net current assets (liabilities): ( 4,321 ) ( 1,502 )
Total assets less current liabilities: ( 4,321 ) ( 1,502 )
Total net assets (liabilities): ( 4,321 ) ( 1,502 )

The notes form part of these financial statements

BALLISTA SOLUTIONS LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 40 40
Profit and loss account: ( 4,361 ) ( 1,542 )
Shareholders funds: ( 4,321 ) ( 1,502 )

For the year ending 31 December 2023 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.

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

This report was approved by the board of directors on 29 August 2024
And Signed On Behalf Of The Board By:

Name: M P R Corfield
Status: Director

The notes form part of these financial statements

BALLISTA SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

BALLISTA SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

BALLISTA SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

BALLISTA SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 4,423 1,571
Total 4,423 1,571