Company registration number 05200400 (England and Wales)
THE AIR BALLOON LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
THE AIR BALLOON LTD
COMPANY INFORMATION
Director
Mr A J Knowles
Secretary
Cleaver Property Management Limited
Company number
05200400
Registered office
C/o Cleaver Property Management Limited
Unit 4, Anvil Court
Denmark Street
Wokingham
Berkshire
RG40 2BB
Accountants
Kirk Rice LLP
Victoria House
178-180 Fleet Road
Fleet
Hampshire
GU51 4DA
THE AIR BALLOON LTD
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2
THE AIR BALLOON LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THE AIR BALLOON LTD FOR THE YEAR ENDED 30 JUNE 2024
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Air Balloon Ltd for the year ended 30 June 2024, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of The Air Balloon Ltd, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of The Air Balloon Ltd and state those matters that we have agreed to state to the Board of Directors of The Air Balloon Ltd, as a body. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Air Balloon Ltd and its Board of Directors as a body, for our work or for this report.
It is your duty to ensure that The Air Balloon Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that The Air Balloon Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of The Air Balloon Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kirk Rice LLP
18 March 2025
Victoria House
178-180 Fleet Road
Fleet
Hampshire
GU51 4DA
THE AIR BALLOON LTD
BALANCE SHEET
- 2 -
2024
2023
£
£
£
£
Reserves
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
The company has not traded during the year or the preceding financial period. During this time the company received no income and incurred no expenditure and therefore no profit and loss account is presented in these financial statements.
The Air Balloon Ltd is a private company limited by guarantee incorporated in England and Wales. The registered office is C/o Cleaver Property Management Limited, Unit 4, Anvil Court, Denmark Street, Wokingham, Berkshire, RG40 2BB.
For the financial year ended 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
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.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 6 March 2025
Mr A J Knowles
Company registration number 05200400 (England and Wales)