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REGISTERED NUMBER: 05332171 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Balgores Hayes Limited

Balgores Hayes Limited (Registered number: 05332171)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Balgores Hayes Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: P A Austin
M Gibbon
P Hayes





SECRETARY: M Gibbon





REGISTERED OFFICE: 10 High Street
Wickford
Essex
SS12 9AZ





REGISTERED NUMBER: 05332171 (England and Wales)





ACCOUNTANTS: Edison and Co
Chartered Certified Accountants
29 Herbert Road
Hornchurch
Essex
RM11 3LH

Balgores Hayes Limited (Registered number: 05332171)

Statement of Financial Position
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,117 3,866

CURRENT ASSETS
Debtors 5 183,197 160,277
Cash at bank and in hand 140,866 137,851
324,063 298,128
CREDITORS
Amounts falling due within one year 6 106,445 88,658
NET CURRENT ASSETS 217,618 209,470
TOTAL ASSETS LESS CURRENT
LIABILITIES

220,735

213,336

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 220,635 213,236
SHAREHOLDERS' FUNDS 220,735 213,336

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Balgores Hayes Limited (Registered number: 05332171)

Statement of Financial Position - continued
31 December 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 15 July 2025 and were signed on its behalf by:





P Hayes - Director


Balgores Hayes Limited (Registered number: 05332171)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Balgores Hayes Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - in accordance with the property
Fixtures and fittings - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 12 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property fittings Totals
£    £    £   
COST
At 1 January 2024 15,113 75,043 90,156
Additions - 288 288
At 31 December 2024 15,113 75,331 90,444
DEPRECIATION
At 1 January 2024 15,110 71,180 86,290
Charge for year - 1,037 1,037
At 31 December 2024 15,110 72,217 87,327
NET BOOK VALUE
At 31 December 2024 3 3,114 3,117
At 31 December 2023 3 3,863 3,866

Balgores Hayes Limited (Registered number: 05332171)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 172,451 152,317
Other debtors 10,746 7,960
183,197 160,277

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 40,477 22,615
Taxation and social security 60,607 54,008
Other creditors 5,361 12,035
106,445 88,658

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 January 2024 213,236
Profit for the year 37,399
Dividends (30,000 )
At 31 December 2024 220,635