Company No: 09071321 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2024		2023
		£		£
Fixed assets
Investments	3	67,503		67,503
		67,503		67,503
Creditors: amounts falling due within one year	4	( 103)		( 103)
Net current liabilities		(103)		(103)
Total assets less current liabilities		67,400		67,400
Net assets		67,400		67,400
Capital and reserves
Called-up share capital	5	49,600		49,600
Share premium account		17,800		17,800
Total shareholders' funds		67,400		67,400

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Mansbridge Balment (Group) Limited (registered number: 09071321) were approved and authorised for issue by the Board of Directors on 24 September 2025. They were signed on its behalf by:

Mr T Carlton Director

Mr N D R Henderson Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Mansbridge Balment (Group) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 4 Market Road, Tavistock, PL19 0BW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	0		0

3. Fixed asset investments

Investments in subsidiaries

	2024
	£
Cost
At 01 January 2024	67,503
At 31 December 2024	67,503
Carrying value at 31 December 2024	67,503
Carrying value at 31 December 2023	67,503

4. Creditors: amounts falling due within one year

	2024		2023
	£		£
Other creditors	103		103

5. Called-up share capital

	2024		2023
	£		£
Allotted, called-up and fully-paid
32,000 Ordinary A shares of £ 0.05 each	1,600		1,600
24,000 Ordinary shares of £ 1.00 each	24,000		24,000
12,000 Ordinary B shares of £ 1.00 each	12,000		12,000
2,000 Ordinary C shares of £ 1.00 each	2,000		2,000
6,000 Ordinary D shares of £ 1.00 each	6,000		6,000
4,000 Ordinary E shares of £ 1.00 each	4,000		4,000
	49,600		49,600