2023-02-01 12938948 2024-01-31 12938948 2023-02-01 2024-01-31 12938948 2023-01-31 12938948 2022-02-01 2023-01-31 12938948 uk-core:WithinOneYear 2023-01-31 12938948 uk-core:WithinOneYear 2024-01-31 12938948 uk-core:ShareCapital 2024-01-31 12938948 uk-core:ShareCapital 2023-01-31 12938948 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 12938948 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 12938948 uk-bus:Director1 2023-02-01 2024-01-31 12938948 uk-core:ComputerEquipment 2023-02-01 2024-01-31 12938948 uk-core:CommercialMotorVehicles 2023-02-01 2024-01-31 12938948 uk-core:ComputerEquipment 2023-01-31 12938948 uk-core:CommercialMotorVehicles 2023-01-31 12938948 uk-core:CommercialMotorVehicles 2024-01-31 12938948 uk-core:ComputerEquipment 2024-01-31 12938948 uk-core:WithinOneYear 2024-01-31 12938948 uk-core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure 12938948 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 12938948 uk-bus:FRS102 2023-02-01 2024-01-31 12938948 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 12938948 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
The Balcony CB Limited
Registered Number:12938948
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
The Balcony CB Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12938948
As at 31 January 2024
The Balcony CB Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,911
5,992
2
4,911
5,992
Current assets
Inventories
587,028
671,391
3
Trade and other receivables
18,058
14,364
4
-
Cash and cash equivalents
5,205
690,960
605,086
Trade and other payables: amounts falling due within one year
(494,435)
(510,869)
5
110,651
180,091
Net current assets
Total assets less current liabilities
185,002
116,643
(1,031)
(1,139)
Provisions for liabilities
183,971
Net assets
115,504
Capital and reserves
Called up share capital
2
2
Retained earnings
183,969
115,502
183,971
115,504
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Anthony Medlock Director
These financial statements were approved and authorised for issue by the Board on 22 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
The Balcony CB Limited
Notes to the Financial Statements
Statutory Information
The Balcony CB Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
12938948.
Registered address:
18a Rother Court
Mangham Road
Parkgate
Rotherham
S62 6DR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
3 years Straight line
Computer Equipment
25% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or valuation
At 01 February 2023
7,990
-
7,990
625
625
-
Additions
At 31 January 2024
7,990
625
8,615
Provision for depreciation and impairment
At 01 February 2023
1,998
-
1,998
Charge for year
1,706
208
1,498
At 31 January 2024
3,704
208
3,496
At 31 January 2024
Net book value
4,494
417
4,911
At 31 January 2023
5,992
-
5,992
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5
For the year ended 31 January 2024
The Balcony CB Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
671,391
587,028
4. Trade and other receivables
2023
2024
£
£
Other debtors
14,364
18,058
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
6,119
Trade creditors
24,226
-
Taxation and social security
42,579
32,172
Other creditors
444,064
456,144
510,869
494,435
6. Average number of persons employed
During the year the average number of employees was 0 (2023 : 1)
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