REGISTERED NUMBER: 07984251 (England and Wales)

BALL HALL (PROJECT MANAGEMENT) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2024

Page

Balance Sheet

1

to

2

Notes to the Financial Statements

3

to

6

FIXED ASSETS

Intangible assets

4

-

-

Property, plant and equipment

5

1,600

2,387

1,600

2,387

CURRENT ASSETS

Stocks

6

53,779

34,275

Debtors

7

101,825

48,538

Cash at bank

59,614

117,402

215,218

200,215

CREDITORS

Amounts falling due within one year

8

(118,598

)

(77,987

)

NET CURRENT ASSETS

96,620

122,228

TOTAL ASSETS LESS CURRENT LIABILITIES

98,220

124,615

PROVISIONS FOR LIABILITIES

(304

)

(454

)

NET ASSETS

97,916

124,161

CAPITAL AND RESERVES

Called up share capital

180

180

Share premium

59,940

59,940

Retained earnings

37,796

64,041

SHAREHOLDERS' FUNDS

97,916

124,161

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

Mr A G Clark - Director

1.	STATUTORY INFORMATION

Ball Hall (Project Management) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07984251

Registered office:

780 The Crescent

Colchester Business Park

Colchester

Essex

CO4 9YQ

For the purposes of presentation, the financial statements are rounded to the nearest Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill has been amortised over its estimated useful life of 5 years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Office Equipment

-

20% on cost

Long term contracts

Profit is recognised on long term contracts when it is considered that the outcome of a contract can be

assessed with reasonable certainty. This is normally considered to be once the tender stage of the contract

has successfully completed. Anticipated losses are recognised in full immediately.

Financial instruments

Basic financial instruments are recognised at amortised cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

50,968

AMORTISATION

At 1 January 2024

and 31 December 2024

50,968

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

5.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Office

fittings

Equipment

Totals

£

£

£

COST

At 1 January 2024

1,603

4,584

6,187

Disposals

-

(1,126

)

(1,126

)

At 31 December 2024

1,603

3,458

5,061

DEPRECIATION

At 1 January 2024

1,079

2,721

3,800

Charge for year

263

468

731

Eliminated on disposal

-

(1,070

)

(1,070

)

At 31 December 2024

1,342

2,119

3,461

NET BOOK VALUE

At 31 December 2024

261

1,339

1,600

At 31 December 2023

524

1,863

2,387

6.

STOCKS

2024

2023

£

£

Long term contract balances

53,779

34,275

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

80,518

29,526

Amounts recoverable on contract

20,000

17,493

Prepayments and accrued income

1,307

1,519

101,825

48,538

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

13,356

8,559

Corporation tax

8,335

4,261

Other taxes and social security

14,298

6,532

Other creditors

786

579

Directors' current accounts

5,270

4,384

Accruals and deferred income

76,553

53,672

118,598

77,987