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REGISTERED NUMBER: 09794069 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

BALACLAVA PROJECTS LIMITED

BALACLAVA PROJECTS LIMITED (REGISTERED NUMBER: 09794069)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BALACLAVA PROJECTS LIMITED

COMPANY INFORMATION
for the year ended 30 September 2023







DIRECTOR: S A Smith



REGISTERED OFFICE: The Neighbourhood
44 Warwick Street
Leamington Spa
Warwickshire
CV32 5JS



REGISTERED NUMBER: 09794069 (England and Wales)



BANKERS: Lloyds Bank
17 Rugby Road
Cubbington
Leamington Spa
Warwickshire
CV32 7HZ

BALACLAVA PROJECTS LIMITED (REGISTERED NUMBER: 09794069)

BALANCE SHEET
30 September 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 148,900 148,900
Debtors 4 5,275,260 5,265,010
Cash at bank 2,313 1,945
5,426,473 5,415,855
CREDITORS
Amounts falling due within one year 5 5,221,655 5,074,078
NET CURRENT ASSETS 204,818 341,777
TOTAL ASSETS LESS CURRENT
LIABILITIES

204,818

341,777

CREDITORS
Amounts falling due after more than one
year

6

16,667

26,667
NET ASSETS 188,151 315,110

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 188,150 315,109
SHAREHOLDERS' FUNDS 188,151 315,110

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

BALACLAVA PROJECTS LIMITED (REGISTERED NUMBER: 09794069)

BALANCE SHEET - continued
30 September 2023


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.

The financial statements were approved by the director and authorised for issue on 26 September 2024 and were signed by:





S A Smith - Director


BALACLAVA PROJECTS LIMITED (REGISTERED NUMBER: 09794069)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2023

1. STATUTORY INFORMATION

Balaclava Projects Limited 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.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and remain consistent with the prior year.

Turnover
Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

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 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 86,158 62,470
Other debtors 5,189,102 5,202,540
5,275,260 5,265,010

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 53,020 27,647
Amounts owed to group undertakings 3,511,070 3,419,687
Other creditors 1,647,565 1,616,744
5,221,655 5,074,078

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 16,667 26,667

BALACLAVA PROJECTS LIMITED (REGISTERED NUMBER: 09794069)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1.00 1 1

8. CONTROLLING INTERESTS

The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.