Company Registration No. 10264653 (England and Wales)
BALERMO CONSULTING LIMITED
Unaudited accounts
for the year ended 31 December 2024
BALERMO CONSULTING LIMITED
Unaudited accounts
Contents
BALERMO CONSULTING LIMITED
Company Information
for the year ended 31 December 2024
Company Number
10264653 (England and Wales)
Registered Office
80 STRAFFORD GATE
POTTERS BAR
HERTFORDSHIRE
ENGLAND
EN6 1PG
United Kingdom
Accountants
ATHOS FOUTTIS & CO LTD
Agias Fylaxeos & Zenonos Rossidi 2
Limassol
Cyprus
3082
BALERMO CONSULTING LIMITED
Statement of financial position
as at 31 December 2024
Investments
1,123,172
1,103,729
Debtors
1,836,715
1,956,234
Cash at bank and in hand
97,840
12,535
Creditors: amounts falling due within one year
(44,669)
(199,889)
Net current assets
1,889,886
1,768,880
Total assets less current liabilities
3,013,058
2,872,609
Creditors: amounts falling due after more than one year
(871,665)
(249,908)
Net assets
2,141,393
2,622,701
Called up share capital
1,000
1,000
Profit and loss account
2,140,393
2,621,701
Shareholders' funds
2,141,393
2,622,701
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 26 September 2025 and were signed on its behalf by
GEORGIA EKTOROS
Director
Company Registration No. 10264653
BALERMO CONSULTING LIMITED
Notes to the Accounts
for the year ended 31 December 2024
BALERMO CONSULTING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10264653. The registered office is 80 STRAFFORD GATE, POTTERS BAR, HERTFORDSHIRE, ENGLAND, EN6 1PG, 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.
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Investments in shares are included at fair value.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Investments
Other investments
Valuation at 1 January 2024
1,103,729
Fair value adjustments
19,443
Valuation at 31 December 2024
1,123,172
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
1,836,186
1,955,705
BALERMO CONSULTING LIMITED
Notes to the Accounts
for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
42,769
197,915
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
871,665
249,908
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).