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Company No: 13945277 (England and Wales)

BALTHAZAR GROUP LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

BALTHAZAR GROUP LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

BALTHAZAR GROUP LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2024
BALTHAZAR GROUP LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2024
DIRECTORS Dr Sandip Kaur Dau
Harpreet Singh Gill
REGISTERED OFFICE Dixon Wilson Chartered Accountants
22 Chancery Lane
London
WC2A 1LS
United Kingdom
COMPANY NUMBER 13945277 (England and Wales)
CHARTERED ACCOUNTANTS Dixon Wilson
22 Chancery Lane
London
WC2A 1LS
BALTHAZAR GROUP LIMITED

BALANCE SHEET

As at 31 March 2024
BALTHAZAR GROUP LIMITED

BALANCE SHEET (continued)

As at 31 March 2024
Note 31.03.2024 31.03.2023
£ £
Restated - note 2
Fixed assets
Investments 4 450 450
450 450
Net current assets 0 0
Total assets less current liabilities 450 450
Net assets 450 450
Capital and reserves
Called-up share capital 5 450 450
Total shareholders' funds 450 450

The company did not trade during the current financial year or the preceding financial period and received no income and incurred no expenditure. Consequently, the company made neither a profit nor a loss in either the current financial year or the preceding financial period and there were no movements in retained earnings

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Balthazar Group Limited (registered number: 13945277) were approved and authorised for issue by the Board of Directors on 24 March 2025. They were signed on its behalf by:

Harpreet Singh Gill
Director
BALTHAZAR GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
BALTHAZAR GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Balthazar Group Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is Dixon Wilson Chartered Accountants, 22 Chancery Lane, London, WC2A 1LS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, at each balance sheet date, they are accounted for at cost less impairment.

2. Prior year adjustment

The accounts have been restated to correct some balances in the comparative period.

A debtor for "Called up share capital not paid" of £450 was previously recognised at 31 March 2023, and the total effect of the prior year adjustment is to reduce this by £450, to £nil.

This is because the shares were actually issued in a share-for-share exchange, with the consideration received for the issued shares now being recognised as an investment in an associate, measured at the fair value of the shares on acquisition of £450, an increase of £450, from £nil.

As previously reported Adjustment As restated
Year ended 31 March 2023 £ £ £
Called up share capital not paid 450 (450) 0
Investment in Associate 0 450 450

3. Employees

Year ended
31.03.2024
Period from
01.03.2022 to
31.03.2023
Number Number
Monthly average number of persons employed by the company during the year, including directors 0 0

4. Fixed asset investments

Investments in associates Total
£ £
Cost or valuation before impairment
At 01 April 2023 450 450
At 31 March 2024 450 450
Carrying value at 31 March 2024 450 450
Carrying value at 31 March 2023 450 450

5. Called-up share capital

31.03.2024 31.03.2023
£ £
Allotted, called-up and fully-paid
45,002 Ordinary shares of £ 0.01 each 450 450