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Registration number: 15174010

Balham Hill Holdings Ltd

Unaudited Filleted Abridged Financial Statements

for the Period from 29 September 2023 to 31 January 2024

 

Balham Hill Holdings Ltd

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 6

 

Balham Hill Holdings Ltd

Company Information

Director

Mrs A C L Boucher

Registered office

Balham Hill Farm
Chiselborough
Stoke Sub Hambon
Somerset
TA14 6TY

Bankers

NatWest Bank plc
72 High Street
Somerset
BA16 0EJ

Accountants

Scott Vevers Ltd
Chartered Accountants
and Registered Auditors
65 East Street
Bridport
Dorset
DT6 3LB

 

Balham Hill Holdings Ltd

(Registration number: 15174010)
Abridged Balance Sheet as at 31 January 2024

Note

2024
£

Fixed assets

 

Investments

4

733,084

Current assets

 

Cash at bank and in hand

 

12,152

Creditors: Amounts falling due within one year

(367,021)

Net current liabilities

 

(354,869)

Total assets less current liabilities

 

378,215

Creditors: Amounts falling due after more than one year

(329,334)

Accruals and deferred income

 

(33,084)

Net assets

 

15,797

Capital and reserves

 

Called up share capital

5

1

Retained earnings

15,796

Shareholders' funds

 

15,797

For the financial period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Balham Hill Holdings Ltd

(Registration number: 15174010)
Abridged Balance Sheet as at 31 January 2024

Approved and authorised by the director on 15 October 2024
 

.........................................

Mrs A C L Boucher

Director

 

Balham Hill Holdings Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 29 September 2023 to 31 January 2024

1

General information

The company is limited by shares incorporated in England within the United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements were prepared in accordance with Section 1A of the Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Government grants

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the company will comply with conditions attaching to them and the grants will be received using the accrual model.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Balham Hill Holdings Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 29 September 2023 to 31 January 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.

4

Investments

Total
£

Cost or valuation

Additions

733,084

Provision

Carrying amount

At 31 January 2024

733,084

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

 

Balham Hill Holdings Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 29 September 2023 to 31 January 2024

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2024

Subsidiary undertakings

Sweetapple Enterprises Limited

Balham Hill Farm, Chiselborough, Stoke-Sub-Hamdon, Somerset, TA14 6TY

England

Ordinary

100%

Subsidiary undertakings

Sweetapple Enterprises Limited

The principal activity of Sweetapple Enterprises Limited is catering and related retail activities..

5

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary of £0.01 each

100

1