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REGISTERED NUMBER: 13471068 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Blue Balloon Property Holdings Ltd

Previously known as
Green Giraffe Property Holdings Ltd

Blue Balloon Property Holdings Ltd (Registered number: 13471068)
previously known as Green Giraffe Property Holdings Ltd






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blue Balloon Property Holdings Ltd
previously known as Green Giraffe Property Holdings Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: L P Collier
Mrs A Mccormack





REGISTERED OFFICE: 15 St James Street
Monmouth
NP25 3DL





REGISTERED NUMBER: 13471068 (England and Wales)





ACCOUNTANTS: Austin Accountancy Services Ltd
15 Manor Park
Ham Lane
Llantwit Major
Vale of Glamorgan
CF61 1RS

Blue Balloon Property Holdings Ltd (Registered number: 13471068)
previously known as Green Giraffe Property Holdings Ltd

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 929,040 929,040

CURRENT ASSETS
Cash at bank 2,574 4,339

CREDITORS
Amounts falling due within one year 5 403,631 404,075
NET CURRENT LIABILITIES (401,057 ) (399,736 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

527,983

529,304

CREDITORS
Amounts falling due after more than
one year

6

468,923

490,501
NET ASSETS 59,060 38,803

RESERVES
Retained earnings 59,060 38,803
59,060 38,803

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Blue Balloon Property Holdings Ltd (Registered number: 13471068)
previously known as Green Giraffe Property Holdings Ltd

Balance Sheet - continued
30 November 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2025 and were signed on its behalf by:




Mrs A Mccormack - Director



L P Collier - Director


Blue Balloon Property Holdings Ltd (Registered number: 13471068)
previously known as Green Giraffe Property Holdings Ltd

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Blue Balloon Property Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 December 2023
and 30 November 2024 929,040
NET BOOK VALUE
At 30 November 2024 929,040
At 30 November 2023 929,040

Blue Balloon Property Holdings Ltd (Registered number: 13471068)
previously known as Green Giraffe Property Holdings Ltd

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 61,616 61,616
Taxation and social security 4,752 5,316
Other creditors 337,263 337,143
403,631 404,075

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans 468,923 490,501

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 468,923 490,501

7. SECURED DEBTS

The following secured debts are included within creditors:

30.11.24 30.11.23
£    £   
Bank loans 530,539 552,117

The bank loan is subject to a fixed & floating charge in favour of HSBC UK Bank Plc over all assets including the freehold property.