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REGISTERED NUMBER: 11044816 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BALFOUR HOUSE WINCHESTER LTD

BALFOUR HOUSE WINCHESTER LTD (REGISTERED NUMBER: 11044816)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BALFOUR HOUSE WINCHESTER LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 December 2023







DIRECTOR: S R W Davies





REGISTERED OFFICE: Newtown House, 38 Newtown Road
Liphook
GU30 7DX





REGISTERED NUMBER: 11044816 (England and Wales)





ACCOUNTANTS: Traviss & Co Ltd
Chartered Certified Accountants
Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX

BALFOUR HOUSE WINCHESTER LTD (REGISTERED NUMBER: 11044816)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,733 -

CURRENT ASSETS
Stocks 25,000 -
Debtors 5 38,994 43,043
Cash at bank 83,327 594
147,321 43,637
CREDITORS
Amounts falling due within one year 6 145,097 42,374
NET CURRENT ASSETS 2,224 1,263
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,957

1,263

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,857 1,163
5,957 1,263

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

BALFOUR HOUSE WINCHESTER LTD (REGISTERED NUMBER: 11044816)

BALANCE SHEET - continued
31 December 2023



The financial statements were approved by the director and authorised for issue on 23 September 2024 and were signed by:





S R W Davies - Director


BALFOUR HOUSE WINCHESTER LTD (REGISTERED NUMBER: 11044816)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2023


1. STATUTORY INFORMATION

Balfour House Winchester Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 4,936
At 31 December 2023 4,936
DEPRECIATION
Charge for year 1,203
At 31 December 2023 1,203
NET BOOK VALUE
At 31 December 2023 3,733

BALFOUR HOUSE WINCHESTER LTD (REGISTERED NUMBER: 11044816)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 December 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 33,064 40,000
Amounts owed by group undertakings 5,730 -
Other debtors 200 3,043
38,994 43,043

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 81,842 39,302
Taxation and social security 40,001 1,319
Other creditors 23,254 1,753
145,097 42,374