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REGISTERED NUMBER: 10069384 (England and Wales)













Financial Statements

for the Year Ended 31 March 2024

for

Balthazar Advisors Limited

Balthazar Advisors Limited (Registered number: 10069384)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Balthazar Advisors Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: A C Bottomley
C L Bottomley





SECRETARY: C L Bottomley





REGISTERED OFFICE: 12 Pilmore Mews
Hurworth Place
DARLINGTON
Co Durham
DL2 2BQ





REGISTERED NUMBER: 10069384 (England and Wales)

Balthazar Advisors Limited (Registered number: 10069384)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   

CREDITORS
Amounts falling due within one year 5 2,756 2,756
NET CURRENT LIABILITIES (2,756 ) (2,756 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,756

)

(2,756

)

CAPITAL AND RESERVES
Called up share capital 6 20 20
Retained earnings (2,776 ) (2,776 )
SHAREHOLDERS' FUNDS (2,756 ) (2,756 )

The company is entitled to exemption from audit under Section 480 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 directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2024 and were signed on its behalf by:





A C Bottomley - Director


Balthazar Advisors Limited (Registered number: 10069384)

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

1. STATUTORY INFORMATION

Balthazar Advisors 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
The financial statements are prepared on the going concern basis which assumes that the company will continue to trade. However, the validity of the going concern basis is dependent upon the continued support of the directors. If the company is unable to continue to trade, adjustments would be required to reduce the value of assets to their recoverable amounts, to provide for any further liabilities that might arise and to analyse both fixed assets and long term liabilities as current assets and liabilities.

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

There were no material departures from that standard.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts

The company was dormant throughout the current year and previous year.

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

Computer equipment - has been fully depreciated in the year.

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023
and 31 March 2024 3,437
DEPRECIATION
At 1 April 2023
and 31 March 2024 3,437
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

Balthazar Advisors Limited (Registered number: 10069384)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 2,276 2,276
Accruals and deferred income 480 480
2,756 2,756

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary £1 10 10
10 Ordinary A £1 10 10
20 20

7. RELATED PARTY DISCLOSURES

2022 2021
£ £

Amount due to directors 2,276 2,276

No interest has been charged.