Company Registration No. 10474930 (England and Wales)
BALAMORY CAPITAL PARTNERS LTD
Unaudited accounts
for the year ended 30 November 2024
BALAMORY CAPITAL PARTNERS LTD
Unaudited accounts
Contents
BALAMORY CAPITAL PARTNERS LTD
Company Information
for the year ended 30 November 2024
Director
Maxime Dominique COULAUD
Company Number
10474930 (England and Wales)
Registered Office
51 HEATHER ROAD
BINLEY WOODS
COVENTRY
WEST MIDLANDS
CV3 2DE
United Kingdom
Accountants
MJS BUSINESS MANAGEMENT SERVICES LTD
51 HEATHER ROAD
BINLEY WOODS
COVENTRY
CV3 2DE
BALAMORY CAPITAL PARTNERS LTD
Statement of financial position
as at 30 November 2024
Tangible assets
32,245
37,935
Investment property
1,182,129
1,182,129
Investments
899,952
899,952
Cash at bank and in hand
147
14
Creditors: amounts falling due within one year
(3,366)
(2,866)
Net current assets
573
17,390
Total assets less current liabilities
2,114,899
2,137,406
Creditors: amounts falling due after more than one year
(3,212,041)
(3,214,128)
Net liabilities
(1,097,142)
(1,076,722)
Called up share capital
1
1
Profit and loss account
(1,097,143)
(1,076,723)
Shareholders' funds
(1,097,142)
(1,076,722)
For the year ending 30 November 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 August 2025 and were signed on its behalf by
Maxime Dominique COULAUD
Director
Company Registration No. 10474930
BALAMORY CAPITAL PARTNERS LTD
Notes to the Accounts
for the year ended 30 November 2024
BALAMORY CAPITAL PARTNERS LTD is a private company, limited by shares, registered in England and Wales, registration number 10474930. The registered office is 51 HEATHER ROAD, BINLEY WOODS, COVENTRY, WEST MIDLANDS, CV3 2DE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% on Cost
BALAMORY CAPITAL PARTNERS LTD
Notes to the Accounts
for the year ended 30 November 2024
4
Tangible fixed assets
Fixtures & fittings
At 30 November 2024
45,131
At 30 November 2024
12,886
At 30 November 2024
32,245
At 30 November 2023
37,935
Fair value at 1 December 2023
1,182,129
At 30 November 2024
1,182,129
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss
6
Investments
Other investments
Valuation at 1 December 2023
899,952
Valuation at 30 November 2024
899,952
Amounts falling due within one year
Other debtors
3,792
20,242
8
Creditors: amounts falling due within one year
2024
2023
Other creditors
1,850
1,850
Loans from directors
1,516
1,016
BALAMORY CAPITAL PARTNERS LTD
Notes to the Accounts
for the year ended 30 November 2024
9
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
2,982,314
2,982,314
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).