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Company No: 11962316 (England and Wales)

BALLOON CAPITAL LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

BALLOON CAPITAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

Contents

BALLOON CAPITAL LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2025
BALLOON CAPITAL LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025
Directors J D Bicknell
D P F Cochrane
Secretary M Philips
Registered office 73 Mount View Road
London
N4 4SR
United Kingdom
Company number 11962316 (England and Wales)
Accountant Kreston Reeves LLP
2nd Floor
168 Shoreditch High Street
London
E1 6RA

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BALLOON CAPITAL LIMITED

For the financial year ended 31 March 2025

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BALLOON CAPITAL LIMITED (continued)

For the financial year ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Balloon Capital Limited for the financial year ended 31 March 2025 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

It is your duty to ensure that Balloon Capital Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Balloon Capital Limited. You consider that Balloon Capital Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Balloon Capital Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of Directors of Balloon Capital Limited, as a body, in accordance with the terms of our engagement letter dated 03 May 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Balloon Capital Limited and state those matters that we have agreed to state to the Board of Directors of Balloon Capital Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Balloon Capital Limited and its Board of Directors as a body for our work or for this report.

Kreston Reeves LLP
Chartered Accountants

2nd Floor
168 Shoreditch High Street
London
E1 6RA

15 July 2025

BALLOON CAPITAL LIMITED

BALANCE SHEET

As at 31 March 2025
BALLOON CAPITAL LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 March 2025
2025 2024
£ £
Current assets 265,515 290,137
Creditors: amounts falling due within one year ( 11,903) ( 3,896)
Net current assets 253,612 286,241
Total assets less current liabilities 253,612 286,241
Accruals and deferred income ( 1,500) ( 1,295)
Net assets 252,112 284,946
Capital and reserves 252,112 284,946

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Balloon Capital Limited (registered number: 11962316) were approved and authorised for issue by the Board of Directors on 15 July 2025 and were signed on its behalf by:

J D Bicknell
Director
BALLOON CAPITAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
BALLOON CAPITAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2025

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11962316). The address of its registered office is 73 Mount View Road, London, N4 4SR, United Kingdom.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2