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Registered Number: 11335246
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 April 2024

for

BALEA HYDROGRAPHIC SERVICES LTD

 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors   133 
Cash at bank and in hand 21,772    23,623 
21,772    23,756 
Creditors: amount falling due within one year (7,174)   (5,958)
Net current assets 14,598    17,798 
 
Total assets less current liabilities 14,598    17,798 
Net assets 14,598    17,798 
 

Capital and reserves
     
Called up share capital 52    52 
Profit and loss account 14,546    17,746 
Shareholders' funds 14,598    17,798 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 19 January 2025 and were signed by:


-------------------------------
Mr B Onandia-Millan
Director
1
General Information
Balea Hydrographic Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11335246, registration address 38 Horn Lane, Plymouth, Devon, PL9 9BR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 May 2023 1,089    1,089 
Additions  
Disposals  
At 30 April 2024 1,089    1,089 
Depreciation
At 01 May 2023 1,089    1,089 
Charge for year  
On disposals  
At 30 April 2024 1,089    1,089 
Net book values
Closing balance as at 30 April 2024  
Opening balance as at 01 May 2023  


2