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Company No: 09183875 (England and Wales)

BALLEROY PROPERTIES LIMITED

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

BALLEROY PROPERTIES LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2024

Contents

BALLEROY PROPERTIES LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 December 2024
BALLEROY PROPERTIES LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2024
Note 2024 2023
£ £
Current assets
Debtors 4 2,440,899 2,440,899
2,440,899 2,440,899
Creditors: amounts falling due within one year 5 ( 43,575) ( 40,635)
Net current assets 2,397,324 2,400,264
Total assets less current liabilities 2,397,324 2,400,264
Net assets 2,397,324 2,400,264
Capital and reserves
Called-up share capital 6 200 200
Profit and loss account 2,397,124 2,400,064
Total shareholders' funds 2,397,324 2,400,264

For the financial year ending 31 December 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 Balleroy Properties Limited (registered number: 09183875) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

J Carson
Director

26 March 2025

BALLEROY PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
BALLEROY PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 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 year, unless otherwise stated.

General information and basis of accounting

Balleroy Properties 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 35 Ballards Lane, London, N3 1XW, 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 £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Critical accounting judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements that have a significant impact on the amounts recognised. The following are the critical judgements that the directors have made in the process of applying the company’s accounting policies and that have the most significant effect on the amounts recognised in the financial statements.

3. Employees

2024 2023
Number Number
Monthly average number of persons employed by the company during the year, including directors 3 3

4. Debtors

2024 2023
£ £
Other debtors 2,440,899 2,440,899

5. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to group undertakings 40,925 37,135
Other creditors 2,650 3,500
43,575 40,635

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
200 Ordinary shares of £ 1.00 each 200 200

7. Related party transactions

Other related party transactions

2024 2023
£ £
Amounts due from other related companies 125,597 125,597
Amounts owed by related parties (40,925) (37,135)

8. Ultimate controlling party

Parent Company:

The company is controlled by the trustees of The Simon Carson 1987 Settlement.