BALEMBA LTD

Company Registration Number:
15156947 (England and Wales)

Unaudited abridged accounts for the year ended 12 June 2025

Period of accounts

Start date: 01 October 2024

End date: 12 June 2025

BALEMBA LTD

Contents of the Financial Statements

for the Period Ended 12 June 2025

Balance sheet
Notes

BALEMBA LTD

Balance sheet

As at 12 June 2025


Notes

8 months to 12 June 2025

2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 302,500 217,000
Tangible assets: 4 795,000 713,900
Investments: 5 20,000 240,000
Total fixed assets: 1,117,500 1,170,900
Current assets
Stocks: 1,750,050 1,522,232
Debtors:   398,655 598,456
Cash at bank and in hand: 360,905 512,556
Investments:   125,000 50,000
Total current assets: 2,634,610 2,683,244
Creditors: amounts falling due within one year:   0 (170,001)
Net current assets (liabilities): 2,634,610 2,513,243
Total assets less current liabilities: 3,752,110 3,684,143
Creditors: amounts falling due after more than one year:   0 (45,000)
Provision for liabilities: 0 0
Total net assets (liabilities): 3,752,110 3,639,143
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 3,752,109 3,639,142
Shareholders funds: 3,752,110 3,639,143

The notes form part of these financial statements

BALEMBA LTD

Balance sheet statements

For the year ending 12 June 2025 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 13 June 2025
and signed on behalf of the board by:

Name: Brian Kalemba
Status: Director

The notes form part of these financial statements

BALEMBA LTD

Notes to the Financial Statements

for the Period Ended 12 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BALEMBA LTD

Notes to the Financial Statements

for the Period Ended 12 June 2025

2. Employees

8 months to 12 June 2025 2024
Average number of employees during the period 8 6

BALEMBA LTD

Notes to the Financial Statements

for the Period Ended 12 June 2025

3. Intangible Assets

Total
Cost £
At 01 October 2024 217,000
Additions 85,500
Disposals 0
Revaluations 0
Transfers 0
At 12 June 2025 302,500
Amortisation
At 01 October 2024 0
Charge for year 0
On disposals 0
Other adjustments 0
At 12 June 2025 0
Net book value
At 12 June 2025 302,500
At 30 September 2024 217,000

BALEMBA LTD

Notes to the Financial Statements

for the Period Ended 12 June 2025

4. Tangible Assets

Total
Cost £
At 01 October 2024 713,900
Additions 81,100
Disposals 0
Revaluations 0
Transfers 0
At 12 June 2025 795,000
Depreciation
At 01 October 2024 0
Charge for year 0
On disposals 0
Other adjustments 0
At 12 June 2025 0
Net book value
At 12 June 2025 795,000
At 30 September 2024 713,900

BALEMBA LTD

Notes to the Financial Statements

for the Period Ended 12 June 2025

5. Fixed investments

We have increased stock