Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-31false2No description of principal activity2023-09-01false2falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00625333 2023-09-01 2024-08-31 00625333 2022-09-01 2023-08-31 00625333 2024-08-31 00625333 2023-08-31 00625333 c:Director2 2023-09-01 2024-08-31 00625333 d:CurrentFinancialInstruments 2024-08-31 00625333 d:CurrentFinancialInstruments 2023-08-31 00625333 d:Non-currentFinancialInstruments 2024-08-31 00625333 d:Non-currentFinancialInstruments 2023-08-31 00625333 c:Micro-entities 2023-09-01 2024-08-31 00625333 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 00625333 c:FullAccounts 2023-09-01 2024-08-31 00625333 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 00625333 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 00625333









R BALL & CO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2024

 
R BALL & CO LIMITED
REGISTERED NUMBER: 00625333

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
£
£


Fixed assets
54,831
54,831

Current assets
656,521
626,579

Creditors: amounts falling due within one year
(456,787)
(415,584)

Net current assets
 
 
199,734
 
 
210,995

Total assets less current liabilities
254,565
265,826

Creditors: amounts falling due after more than one year
(240,000)
(240,000)


Net assets
14,565
25,826



Capital and reserves
14,565
25,826


Page 1

 
R BALL & CO LIMITED
REGISTERED NUMBER: 00625333
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

Notes


General information

R Ball & Co Limited is a private company limited by shares incorporated in England and Wales. The registered
office is Vine Works, Church Street, Chiswick, W4 2PD.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


Directors' benefits: advances, credits and guarantees

During the year the company advanced a director a loan of £8,000. The amount owed by the director as at 31 August 2024 was £374,468. This loan was provided to the director free of interest.


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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




Michael Richard Ball
Director

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R BALL & CO LIMITED
REGISTERED NUMBER: 00625333

1.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
240,000
240,000

240,000
240,000


The following liabilities were secured:

2024
2023
£
£



Loan
240,000
240,000

240,000
240,000

Details of security provided:

The above liability is secured by a fixed charge on a property owned by the Company.

 
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