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Registered number: 03887352









BALISTON LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

 
BALISTON LIMITED
 
 
COMPANY INFORMATION


Directors
C Spires 
H T Smith (resigned 28 March 2024)
C Reynolds (appointed 23 February 2024)




Registered number
03887352



Registered office
First Floor Kirkdale House
Kirkdale Road

Leytonstone

London

E11 1HP





 
BALISTON LIMITED
 

CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 3


 
BALISTON LIMITED
REGISTERED NUMBER: 03887352

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
2
2

  
2
2

Current assets
  

Debtors: amounts falling due within one year
 4 
116,016
116,016

  
116,016
116,016

Total assets less current liabilities
  
 
 
116,018
 
 
116,018

  

Net assets
  
116,018
116,018


Capital and reserves
  

Called up share capital 
 5 
2
2

Profit and loss account
  
116,016
116,016

  
116,018
116,018


For the year ended 31 August 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 May 2025.



................................................
C Spires
Director

Page 1

 
BALISTON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Baliston Limited is a limited company domiciled and incorporated in England and Wales. The registered office is First floor Kirkdale House, Kirkdale Road, Leytonstone, London, E11 1HP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.



The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Valuation of investments

Investments held as fixed assets are shown at cost less provisions for impairment.

 
2.3

Financial instruments

Basic financial instruments are measured at cost. The Company has no financial instruments measured at fair value or classified as a financial instrument under FRS 102.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 September 2023
2



At 31 August 2024
2




Page 2

 
BALISTON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Class of shares

Holding

Long Street Investments Limited
Ordinary
-
100%
-

The aggregate of the share capital and reserves as at 31 August 2024 and the profit or loss for the year ended on that date for the subsidiary undertaking was as follows:

Name
Profit/(Loss)

Long Street Investments Limited
4,420,648


4.


Debtors

2024
2023
£
£


Other debtors
116,016
116,016

116,016
116,016



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2



6.


Related party transactions

At the year end the company was owed £116,016 (2023: £116,016) by a company in which a director has a controlling interest. 

Page 3