Balmoral Systems Limited 04592615 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Fire and Security Systems Instalation Digita Accounts Production Advanced 6.30.9574.0 true 04592615 2023-09-01 2024-08-31 04592615 2024-08-31 04592615 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 04592615 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 04592615 bus:Micro-entities 2023-09-01 2024-08-31 04592615 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 04592615 bus:FullAccounts 2023-09-01 2024-08-31 04592615 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 04592615 bus:RegisteredOffice 2023-09-01 2024-08-31 04592615 bus:CompanySecretary1 2023-09-01 2024-08-31 04592615 bus:Director1 2023-09-01 2024-08-31 04592615 bus:Director3 2023-09-01 2024-08-31 04592615 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04592615 bus:Agent1 2023-09-01 2024-08-31 04592615 countries:EnglandWales 2023-09-01 2024-08-31 04592615 2022-09-01 2023-08-31 04592615 2023-08-31 04592615 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 04592615 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 04592615

Balmoral Systems Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

 

Balmoral Systems Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Balmoral Systems Limited

Company Information

Directors

Mr Roberto Andrea Antonio Fantini

Mr Peter Colin Jones

Company secretary

Mrs Julie Fantini

Registered office

Unit 3
Brunel Lock Development
Smeaton Road
Bristol
BS1 6SE

Accountants

R S Porter & Co Limited The Old Dairy
Ashton Hill Farm
Weston Road
Failand
Bristol
BS8 3US

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Balmoral Systems Limited
for the Year Ended 31 August 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Balmoral Systems Limited for the year ended 31 August 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Balmoral Systems Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Balmoral Systems Limited and state those matters that we have agreed to state to the Board of Directors of Balmoral Systems Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Balmoral Systems Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Balmoral Systems Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Balmoral Systems Limited. You consider that Balmoral Systems Limited 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 accounts of Balmoral Systems Limited. 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 accounts.

......................................

R S Porter & Co Limited
The Old Dairy
Ashton Hill Farm
Weston Road
Failand
Bristol
BS8 3US

16 October 2024

 

Balmoral Systems Limited

(Registration number: 04592615)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

129,671

139,333

Current assets

647,696

769,865

Prepayments and accrued income

-

8,121

Creditors: Amounts falling due within one year

(351,403)

(438,139)

Net current assets

296,293

339,847

Total assets less current liabilities

425,964

479,180

Creditors: Amounts falling due after more than one year

(53,975)

(57,980)

Provisions for liabilities

(30,621)

(16,267)

Accruals and deferred income

(5,715)

(12,100)

 

335,653

392,833

Capital and reserves

335,653

392,833

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 3
Brunel Lock Development
Smeaton Road
Bristol
BS1 6SE

These financial statements were authorised for issue by the Board on 16 October 2024.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 15 (2023 - 15).

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

 

Balmoral Systems Limited

(Registration number: 04592615)
Balance Sheet as at 31 August 2024

Approved and authorised by the Board on 16 October 2024 and signed on its behalf by:
 

.........................................
Mr Roberto Andrea Antonio Fantini
Director

.........................................
Mrs Julie Fantini
Company secretary