REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Period 1 April 2024 to 30 September 2024 |
for |
Russ Baleson Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Period 1 April 2024 to 30 September 2024 |
for |
Russ Baleson Limited |
Russ Baleson Limited (Registered number: 08033785) |
Contents of the Financial Statements |
For The Period 1 April 2024 to 30 September 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Russ Baleson Limited |
Company Information |
For The Period 1 April 2024 to 30 September 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Mill House |
58 Guildford Street |
Chertsey |
Surrey |
KT16 9BE |
Russ Baleson Limited (Registered number: 08033785) |
Balance Sheet |
30 September 2024 |
30.9.24 | 31.3.24 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | 7 |
SHAREHOLDERS' FUNDS |
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. |
The financial statements were approved by the director and authorised for issue on |
Russ Baleson Limited (Registered number: 08033785) |
Notes to the Financial Statements |
For The Period 1 April 2024 to 30 September 2024 |
1. | STATUTORY INFORMATION |
Russ Baleson Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the value of sales invoiced for training work carried out. |
Tangible fixed assets |
Office equipment | - |
Computer equipment | - |
Debtors |
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. |
Cash at bank and in hand |
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. |
Creditors |
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Office | Computer |
equipment | equipment | Totals |
£ | £ | £ |
COST |
At 1 April 2024 |
and 30 September 2024 |
DEPRECIATION |
At 1 April 2024 |
and 30 September 2024 |
NET BOOK VALUE |
At 30 September 2024 |
At 31 March 2024 |
Russ Baleson Limited (Registered number: 08033785) |
Notes to the Financial Statements - continued |
For The Period 1 April 2024 to 30 September 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.24 | 31.3.24 |
£ | £ |
Trade debtors |
Tax |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.24 | 31.3.24 |
£ | £ |
Corporation tax |
Directors' current accounts | 895 | 20 |
Accrued expenses |
7. | RESERVES |
Retained |
earnings |
£ |
At 1 April 2024 |
Deficit for the period | ( |
) |
Dividends | ( |
) |
At 30 September 2024 |