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Registered number: 822683










BALLS POND SECURITIES LIMITED








UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025



 
BALLS POND SECURITIES LIMITED
 

COMPANY INFORMATION


DIRECTORS
Mark Pears 
Sir Trevor Pears CMG 
David Pears 
WPG Registrars Limited 




COMPANY SECRETARY
William Bennett



REGISTERED NUMBER
822683



REGISTERED OFFICE
12th Floor, Aldgate Tower
2 Leman Street

London

E1W 9US





 
BALLS POND SECURITIES LIMITED
 

CONTENTS



Page
Directors' report
1
Statement of financial position
2
Notes to the financial statements
3 - 4


 
BALLS POND SECURITIES LIMITED
 

 
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 APRIL 2025

The directors present their report and the financial statements for the year ended 30 April 2025.

PRINCIPAL ACTIVITY

The company is dormant and has not traded during the year.

DIRECTORS

The directors who served during the year were:

Mark Pears 
Sir Trevor Pears CMG 
David Pears 
WPG Registrars Limited 

SMALL COMPANIES NOTE

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.


This report was approved by the board on 30 June 2025 and signed on its behalf.
 





William Bennett
Secretary

Page 1

 
BALLS POND SECURITIES LIMITED
REGISTERED NUMBER: 822683

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2025

2025
2024
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 3 
1,195,438
1,195,438

  
1,195,438
1,195,438

Creditors: amounts falling due within one year
 4 
(77,446)
(77,446)

NET CURRENT ASSETS
  
 
 
1,117,992
 
 
1,117,992

TOTAL ASSETS LESS CURRENT LIABILITIES
  
1,117,992
1,117,992

  

NET ASSETS
  
1,117,992
1,117,992


CAPITAL AND RESERVES
  

Called up share capital 
  
8
8

Capital redemption reserve
  
829,883
829,883

Profit and loss account
  
288,101
288,101

TOTAL EQUITY
  
1,117,992
1,117,992


For the year ended 30 April 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 June 2025.




David Pears
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
BALLS POND SECURITIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


GENERAL INFORMATION

Balls Pond Securities Limited is a private company limited by shares incorporated in England and Wales. The registered office is 12th Floor Aldgate Tower, 2 Leman Street, London, E1W 9US. The principal place of business is Haskell House, 152 West End Lane, London NW6 1SD.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 other than where additional disclosure is required to show a true and fair view.
The company has not traded during the year or the preceding financial year. During these periods, the company received no income and incurred no expenditure and therefore made no profit or loss.
The company's functional and presentational currency is GBP and rounded to the nearest £1.

 
2.2

CREDITORS

Short term creditors are measured at the transaction price.


3.


DEBTORS

2025
2024
£
£


Amounts owed by group undertakings
414,453
414,453

Sundry loan
780,985
780,985

1,195,438
1,195,438



4.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
2024
£
£

Amounts owed to group undertakings
77,446
77,446

77,446
77,446



5.


RELATED PARTY TRANSACTIONS

The directors have an interest in The William Pears Group of Companies Limited. At 30 April 2025 an amount of £780,985 (2024 - £780,985) was owed by that company.

Page 3

 
BALLS POND SECURITIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

6.


CONTROLLING PARTY

The company is a wholly owned subsidiary of Trendgrove Properties Limited, a company incorporated in England. The registered office is 12th Floor Aldgate Tower, 2 Leman Street, London, E1W 9US.

Page 4