J.&T. BALLENTINE (SALES) LIMITED

Company Registration Number:
NI005747 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

J.&T. BALLENTINE (SALES) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

J.&T. BALLENTINE (SALES) LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 84,132 104,936
Investments: 4 521,126 490,802
Total fixed assets: 605,258 595,738
Current assets
Stocks: 118,543 101,242
Debtors:   326,250 265,198
Cash at bank and in hand: 173,581 174,518
Total current assets: 618,374 540,958
Creditors: amounts falling due within one year:   (359,292) (322,545)
Net current assets (liabilities): 259,082 218,413
Total assets less current liabilities: 864,340 814,151
Creditors: amounts falling due after more than one year:   (72,964) (99,403)
Total net assets (liabilities): 791,376 714,748
Capital and reserves
Called up share capital: 2,707 2,707
Other reserves: 143 143
Profit and loss account: 788,526 711,898
Shareholders funds: 791,376 714,748

The notes form part of these financial statements

J.&T. BALLENTINE (SALES) LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 June 2025
and signed on behalf of the board by:

Name: D Ballentine
Status: Director

The notes form part of these financial statements

J.&T. BALLENTINE (SALES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

J.&T. BALLENTINE (SALES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

J.&T. BALLENTINE (SALES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 222,276
Additions 4,330
At 31 December 2024 226,606
Depreciation
At 01 January 2024 117,340
Charge for year 25,134
At 31 December 2024 142,474
Net book value
At 31 December 2024 84,132
At 31 December 2023 104,936

J.&T. BALLENTINE (SALES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Fixed investments

Cost At 1 January 2024 £490,802 Fair Value adjustment £30,324 At 31 December 2024 £521,126