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BALLITO BRU LTD

Registered Number
14551936
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2025

BALLITO BRU LTD
Company Information
for the year from 1 May 2024 to 30 April 2025

Director

Peter Cerino Peyper

Registered Address

837 Wilmslow Road
Manchester
M20 5WD

Registered Number

14551936 (England and Wales)
BALLITO BRU LTD
Balance Sheet as at
30 April 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Intangible assets370,02577,805
Tangible assets42,109750
72,13478,555
Current assets
Cash at bank and on hand49,82225,530
49,82225,530
Creditors amounts falling due within one year5(114,267)(102,384)
Net current assets (liabilities)(64,445)(76,854)
Total assets less current liabilities7,6891,701
Net assets7,6891,701
Capital and reserves
Called up share capital100100
Profit and loss account7,5891,601
Shareholders' funds7,6891,701
The financial statements were approved and authorised for issue by the Director on 10 July 2025, and are signed on its behalf by:
Peter Cerino Peyper
Director
Registered Company No. 14551936
BALLITO BRU LTD
Notes to the Financial Statements
for the year ended 30 April 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Goodwill
Goodwill arising on an acquisition of a business is carried at cost less accumulated impairment losses, if any. Goodwill is amortised over its expected useful life which is estimated to be ten years. Goodwill is assessed for impairment when there are indicators of impairment and any impairment is charged to the income statement. No reversals of impairment are recognised.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Office Equipment25
2.Average number of employees

20252024
Average number of employees during the year00
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 May 2486,45086,450
At 30 April 2586,45086,450
Amortisation and impairment
At 01 May 248,6458,645
Charge for year7,7807,780
At 30 April 2516,42516,425
Net book value
At 30 April 2570,02570,025
At 30 April 2477,80577,805
4.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 May 241,000-1,000
Additions-2,0632,063
At 30 April 251,0002,0633,063
Depreciation and impairment
At 01 May 24250-250
Charge for year188516704
At 30 April 25438516954
Net book value
At 30 April 255621,5472,109
At 30 April 24750-750
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables285-
Taxation and social security13,07511,543
Other creditors99,80789,591
Accrued liabilities and deferred income1,1001,250
Total114,267102,384