2024-02-12 SC798663 2025-03-31 SC798663 2024-02-12 2025-03-31 SC798663 uk-core:WithinOneYear 2025-03-31 SC798663 uk-core:AfterOneYear 2025-03-31 SC798663 uk-core:ShareCapital 2025-03-31 SC798663 uk-core:SharePremium 2025-03-31 SC798663 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 SC798663 uk-bus:Director1 2024-02-12 2025-03-31 SC798663 uk-core:NetGoodwill 2024-02-12 2025-03-31 SC798663 uk-core:Goodwill 2024-02-12 2025-03-31 SC798663 uk-core:Goodwill 2025-03-31 SC798663 uk-core:WithinOneYear uk-core:Secured 2025-03-31 SC798663 uk-core:WithinOneYear 2024-02-12 2025-03-31 iso4217:GBP xbrli:pure SC798663 uk-bus:AuditExemptWithAccountantsReport 2024-02-12 2025-03-31 SC798663 uk-bus:FRS102 2024-02-12 2025-03-31 SC798663 uk-bus:FilletedAccounts 2024-02-12 2025-03-31 SC798663 uk-bus:PrivateLimitedCompanyLtd 2024-02-12 2025-03-31
Balatoni Financial Planning Ltd
Registered Number:SC798663
For the period ended 31 March 2025
Scotland
Unaudited Financial Statements
2
For the period ended 31 March 2025
Balatoni Financial Planning Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC798663
As at 31 March 2025
Balatoni Financial Planning Ltd
Statement of Financial Position
£
2025
Notes
Fixed assets
Intangible assets
655,070
2
655,070
Current assets
Cash and cash equivalents
30,773
30,773
Trade and other payables: amounts falling due within one
year
(72,205)
3
(41,432)
Net current liabilities
Total assets less current liabilities
613,638
Trade and other payables: amounts falling due after more
than one year
(313,225)
4
300,413
Net assets/liabilities
Capital and reserves
Called up share capital
1
Share premium account
276,375
Retained earnings
24,037
300,413
Shareholders' funds
For the period ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Conrad Balatoni Director
These financial statements were approved and authorised for issue by the Board on 13 August 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 March 2025
Balatoni Financial Planning Ltd
Notes to the Financial Statements
Statutory Information
Balatoni Financial Planning Ltd is a private limited company, limited by shares, domiciled in Scotland, registration
number SC798663.
Registered address:
Westpoint
4 Redheughs Rigg
Edinburgh
EH12 9DQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years. The company's Director believes that the goodwill will appreciate with time, hence why no amortisation is being accounted for.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
Additions
655,070
At 31 March 2025
655,070
Net book value
At 31 March 2025
655,070
2 of 3
5
For the period ended 31 March 2025
Balatoni Financial Planning Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2025
£
Bank loans and overdraft (secured)
40,199
Trade creditors
1
Taxation and social security
19,927
Other creditors
12,078
72,205
Short-term creditors are measured at the transaction price. Other financial laibilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
4. Trade and other payables: amounts falling due after more than one year
2025
£
Bank loans and overdraft (secured)
313,225
-
5. Average number of persons employed
During the year the average number of employees was 1
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