BALCHEM LIMITED

Company Registration Number:
06361250 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

BALCHEM LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

BALCHEM LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 15,242 50,359
Total fixed assets: 15,242 50,359
Current assets
Stocks: 69,543 81,846
Debtors:   16,931 200,919
Cash at bank and in hand: 152,366 46,709
Total current assets: 238,840 329,474
Creditors: amounts falling due within one year: 4 (74,239) (258,174)
Net current assets (liabilities): 164,601 71,300
Total assets less current liabilities: 179,843 121,659
Creditors: amounts falling due after more than one year: 5   (37,037)
Total net assets (liabilities): 179,843 84,622
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 179,841 84,620
Shareholders funds: 179,843 84,622

The notes form part of these financial statements

BALCHEM LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 April 2025
and signed on behalf of the board by:

Name: I S Johal
Status: Director

The notes form part of these financial statements

BALCHEM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BALCHEM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 14 13

BALCHEM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 143,396
Disposals (61,145)
At 30 September 2024 82,251
Depreciation
At 01 October 2023 93,037
Charge for year 3,811
On disposals (29,839)
At 30 September 2024 67,009
Net book value
At 30 September 2024 15,242
At 30 September 2023 50,359

BALCHEM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

2024 74239 2023 258173

BALCHEM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due after more than one year note

2024 0 2023 37037