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Company No: 09071321 (England and Wales)

MANSBRIDGE BALMENT (GROUP) LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

MANSBRIDGE BALMENT (GROUP) LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

MANSBRIDGE BALMENT (GROUP) LIMITED

BALANCE SHEET

As at 31 December 2023
MANSBRIDGE BALMENT (GROUP) LIMITED

BALANCE SHEET (continued)

As at 31 December 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 67,503 67,503
67,503 67,503
Creditors: amounts falling due within one year 4 ( 103) ( 103)
Net current liabilities (103) (103)
Total assets less current liabilities 67,400 67,400
Net assets 67,400 67,400
Capital and reserves
Called-up share capital 5 49,600 49,600
Share premium account 17,800 17,800
Total shareholders' funds 67,400 67,400

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Mansbridge Balment (Group) Limited (registered number: 09071321) were approved and authorised for issue by the Board of Directors on 25 September 2024. They were signed on its behalf by:

Mr T Carlton
Director
Mr N D R Henderson
Director
MANSBRIDGE BALMENT (GROUP) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
MANSBRIDGE BALMENT (GROUP) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Mansbridge Balment (Group) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Bedford Court, 14 Plymouth Road, Tavistock, PL19 8AY, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Fixed asset investments

Investments in subsidiaries

2023
£
Cost
At 01 January 2023 67,503
At 31 December 2023 67,503
Carrying value at 31 December 2023 67,503
Carrying value at 31 December 2022 67,503

4. Creditors: amounts falling due within one year

2023 2022
£ £
Other creditors 103 103

5. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
32,000 Ordinary A shares of £ 0.05 each 1,600 1,600
24,000 Ordinary shares of £ 1.00 each 24,000 24,000
12,000 Ordinary B shares of £ 1.00 each 12,000 12,000
2,000 Ordinary C shares of £ 1.00 each (2022: 6,000 shares of £ 1.00 each) 2,000 6,000
6,000 Ordinary D shares of £ 1.00 each 6,000 6,000
4,000 Ordinary E shares of £ 1.00 each (2022: nil shares) 4,000 0
49,600 49,600