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REGISTERED NUMBER: 04393636 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Ballma Ltd

Ballma Ltd (Registered number: 04393636)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ballma Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: M A Ball





REGISTERED OFFICE: 117 Pewterspear Green Road
Appleton
Warrington
Cheshire
WA4 5FR





REGISTERED NUMBER: 04393636 (England and Wales)





ACCOUNTANTS: Woodhouse
25 Netherwood Road
Manchester
M22 4BW

Ballma Ltd (Registered number: 04393636)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 125,000 125,000
Tangible assets 5 80,372 75,367
205,372 200,367

CURRENT ASSETS
Debtors 6 30,959 33,646
Cash at bank 31,481 41,323
62,440 74,969
CREDITORS
Amounts falling due within one year 7 9,406 9,406
NET CURRENT ASSETS 53,034 65,563
TOTAL ASSETS LESS CURRENT
LIABILITIES

258,406

265,930

CREDITORS
Amounts falling due after more than one
year

8

99,187

78,123
NET ASSETS 159,219 187,807

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Revaluation reserve 9 125,000 125,000
Retained earnings 24,219 52,807
159,219 187,807

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Ballma Ltd (Registered number: 04393636)

Balance Sheet - continued
31 March 2024


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 30 July 2024 and were signed by:





M A Ball - Director


Ballma Ltd (Registered number: 04393636)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Ballma 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Ballma Ltd (Registered number: 04393636)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 125,000
NET BOOK VALUE
At 31 March 2024 125,000
At 31 March 2023 125,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 109,737
Additions 103,000
Disposals (89,331 )
At 31 March 2024 123,406
DEPRECIATION
At 1 April 2023 34,370
Charge for year 26,530
Eliminated on disposal (17,866 )
At 31 March 2024 43,034
NET BOOK VALUE
At 31 March 2024 80,372
At 31 March 2023 75,367

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 30,959 33,646

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 1 1
Taxation and social security 2,352 2,352
Other creditors 7,053 7,053
9,406 9,406

Ballma Ltd (Registered number: 04393636)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 14,053 19,052
Other creditors 85,134 59,071
99,187 78,123

9. RESERVES
Revaluation
reserve
£   
At 1 April 2023
and 31 March 2024 125,000