BALLETTO MONSON C.I.C.

Company limited by guarantee

Company Registration Number:
SC823979 (Scotland)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 26 September 2024

End date: 30 June 2025

BALLETTO MONSON C.I.C.

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BALLETTO MONSON C.I.C.

Balance sheet

As at 30 June 2025

Notes 9 months to 30 June 2025


£
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 0
Investments:   0
Total current assets: 0
Prepayments and accrued income: 0
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 0
Total assets less current liabilities: 0
Creditors: amounts falling due after more than one year: 3 ( 969 )
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): (969)
Members' funds
Profit and loss account: (969)
Total members' funds: ( 969)

The notes form part of these financial statements

BALLETTO MONSON C.I.C.

Balance sheet statements

For the year ending 30 June 2025 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.

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

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

This report was approved by the board of directors on 1 July 2025
and signed on behalf of the board by:

Name: Sindy Monson
Status: Director

The notes form part of these financial statements

BALLETTO MONSON C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Revenue is recognized on the cash basis, i.e., when cash is received. Expenditure is recognized when paid.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are depreciated on a straight-line basis over their estimated useful lives.

    Intangible fixed assets amortisation policy

    Intangible fixed assets are amortised on a straight-line basis over their estimated useful lives.

    Valuation information and policy

    Assets and liabilities are included at historical cost. Fixed assets are stated at cost less accumulated depreciation or amortisation. Stocks are valued at the lower of cost and net realisable value. Debtors and creditors are stated at transaction value.

BALLETTO MONSON C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    9 months to 30 June 2025
    Average number of employees during the period 0

BALLETTO MONSON C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Creditors: amounts falling due after more than one year note

9 months to 30 June 2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 969
Total 969

COMMUNITY INTEREST ANNUAL REPORT

BALLETTO MONSON C.I.C.

Company Number: SC823979 (Scotland)

Year Ending: 30 June 2025

Company activities and impact

The company continues to meet the community interest test. During the reporting period, we have focused on establishing governance and operational systems to ensure that future community activities are well-structured and sustainable. As part of these preparations, the company invited the community to participate in an event. However, due to insufficient interest, the event was cancelled and ticket fees were returned. While no direct community activities or income have yet occurred, this experience has helped the company plan more effectively for future engagement and delivery of its community objectives.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
1 July 2025

And signed on behalf of the board by:
Name: Sindy Monson
Status: Director