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REGISTERED NUMBER: 08033785 (England and Wales)















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: R K Baleson





REGISTERED OFFICE: 116 Isis Way
Sandhurst
Berkshire
GU47 9RB





REGISTERED NUMBER: 08033785 (England and Wales)





ACCOUNTANTS: Fuller Spurling
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 5 272 3,600
Cash at bank 22,147 27,108
22,419 30,708
CREDITORS
Amounts falling due within one year 6 1,795 8,425
NET CURRENT ASSETS 20,624 22,283
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,624

22,283

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 7 20,623 22,282
SHAREHOLDERS' FUNDS 20,624 22,283

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

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

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 23 October 2024 and were signed by:





R K Baleson - Director


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 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 represents the value of sales invoiced for training work carried out.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on cost
Computer equipment - 25% on cost

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 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Office Computer
equipment equipment Totals
£    £    £   
COST
At 1 April 2024
and 30 September 2024 278 4,808 5,086
DEPRECIATION
At 1 April 2024
and 30 September 2024 278 4,808 5,086
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 - 3,600
Tax 272 -
272 3,600

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.3.24
£    £   
Corporation tax - 7,305
Directors' current accounts 895 20
Accrued expenses 900 1,100
1,795 8,425

7. RESERVES
Retained
earnings
£   

At 1 April 2024 22,282
Deficit for the period (1,159 )
Dividends (500 )
At 30 September 2024 20,623