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Registered number: 11451935













Ballyleary Holdings Limited

Financial statements
Information for filing with the registrar

30 April 2025




 
Ballyleary Holdings Limited


Balance sheet
At 30 April 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
612,296
612,296

Investment property
 5 
264,755
264,755

  
877,051
877,051

Current assets
  

Cash at bank and in hand
  
2,407
6,837

  
2,407
6,837

Creditors: amounts falling due within one year
 6 
(85,029)
(493,788)

Net current liabilities
  
 
 
(82,622)
 
 
(486,951)

Total assets less current liabilities
  
794,429
390,100

  

Net assets
  
794,429
390,100


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
794,329
390,000

Shareholders' funds
  
794,429
390,100


1

 
Ballyleary Holdings Limited

    
Balance sheet (continued)
At 30 April 2025

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 September 2025.




M D Dance
Director

Company registered number: 11451935
The notes on pages 3 to 5 form part of these financial statements. 

2

 
Ballyleary Holdings Limited
 
 

Notes to the financial statements
Year ended 30 April 2025

1.


General information

Ballyleary Holdings Limited ("the company") is a private company limited by shares, incorporated in
the United Kingdom and registered in England. The address of the registered office is Citygate, St James'
Boulevard, Newcastle upon Tyne, NE1 4JE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

The turnover shown in the profit and loss account represents rent and dividends receivable during the
period.

 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the income statement for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024: 1).


.

3

 
Ballyleary Holdings Limited
 
 

Notes to the financial statements
Year ended 30 April 2025

4.


Investment in subsidiary





Investment in subsidiary company

£





At 1 May 2024
612,296






Net book value



At 30 April 2025
612,296


5.


Investment property


Freehold investment property

£



Valuation


At 1 May 2024
264,755



At 30 April 2025
264,755

The director feels the property value is not materially different to the value it is currently held in the accounts.








6.


Creditors: amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
2,397
442,847

Corporation tax
2,399
-

Other creditors
77,857
47,857

Accruals and deferred income
2,376
3,084

85,029
493,788


4

 
Ballyleary Holdings Limited
 
 

Notes to the financial statements
Year ended 30 April 2025

7.


Related party transactions

During the year the company operated on normal commercial terms with The Wealden Dental Practice Limited. At the end of the year the amount owed from Ballyleary Holdings Limited was £2,397 (2024: £442,847).

 
5