Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-31falsefalseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-11-01false11 06397237 2022-11-01 2023-10-31 06397237 2021-11-01 2022-10-31 06397237 2023-10-31 06397237 2022-10-31 06397237 c:Director1 2022-11-01 2023-10-31 06397237 d:CurrentFinancialInstruments 2023-10-31 06397237 d:CurrentFinancialInstruments 2022-10-31 06397237 c:Micro-entities 2022-11-01 2023-10-31 06397237 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 06397237 c:FullAccounts 2022-11-01 2023-10-31 06397237 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 06397237 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 06397237









BALANCED TRADING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

 
BALANCED TRADING LIMITED
REGISTERED NUMBER: 06397237

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2023

2023
2022
£
£


Fixed assets
625,803
545,803

Current assets
4,415,661
4,406,906

Creditors: amounts falling due within one year
(2,745,882)
(3,014,749)

Net current assets
 
 
1,669,779
 
 
1,392,157

Total assets less current liabilities
2,295,582
1,937,960


Net assets
2,295,582
1,937,960



Capital and reserves
2,295,582
1,937,960


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BALANCED TRADING LIMITED
REGISTERED NUMBER: 06397237
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2023

Notes


General information

Balanced Trading Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is The Office Inglewood Mansions, 289 West End Lane, London, NW6 1RE.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 October 2024.




Nir Zamek
Director

 
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