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Company registration number: 02783475
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2025
| BALSTATE SERVICES LIMITED
BALSTATE SERVICES LIMITED |  |
COMPANY INFORMATION
Directors | E C Edwards
| M J Edwards
Company secretary | R Edwards
Registered number | 02783475
Registered office | Magna House
| 18-32 London Road
| Staines-Upon-Thames
| TW18 4BP
Accountants | Menzies LLP
| Chartered Accountants
| Magna House
| 18-32 London Road
| Staines-Upon-Thames
| TW18 4BP
BALSTATE SERVICES LIMITED |  |
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 5
BALSTATE SERVICES LIMITED REGISTERED NUMBER:02783475 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 97,797 |  | 131,826
Investment property | 5 |  | 1,488,193 |  | 1,488,193
|  |  | 1,585,990 |  | 1,620,019
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 6 | 517 |  | 440 |
Cash at bank and in hand |  | 43,402 |  | 46,353 |
|  | 43,919 |  | 46,793 |
Creditors: amounts falling due within one year | 7 | (214,554) |  | (237,904) |
Net current liabilities |  |  | (170,635) |  | (191,111)
Total assets less current liabilities |  |  | 1,415,355 |  | 1,428,908
Provisions for liabilities |  |  |  |  |
Deferred tax |  | - |  | (5,816) |
|  |  | - |  | (5,816)
Net assets |  |  | 1,415,355 |  | 1,423,092
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 200 |  | 200
Profit and loss account |  |  | 1,415,155 |  | 1,422,892
|  |  | 1,415,355 |  | 1,423,092
Page 1
BALSTATE SERVICES LIMITED REGISTERED NUMBER:02783475 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2025 The directors consider 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 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. 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 statement of income and retained earnings 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 by:
E C Edwards
Director
Date: 24 October 2025
The notes on pages 3 to 5 form part of these financial statements. Page 2
BALSTATE SERVICES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Balstate Services Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page. The principal place of business is Boss Avenue, Grovebury Road, Leighton Buzzard, Bedfordshire, LU7 4SR. These financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £. The significant accounting policies applied in the preparation of these financial statements are set out below. These have been consistently applied to all years presented unless otherwise stated. 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
Rental income is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Rental income is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
| 2.3 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Motor vehicles | - | 20% reducing balance
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.4 | Investment properties
Investment properties are carried at fair value determined annually by the directors 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. Page 3
BALSTATE SERVICES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.5 | Provisions for liabilities
Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made. Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties. Increases in provisions are generally charged as an expense to profit or loss.
| 2.6 | Financial instruments
The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Tangible fixed assets
|  | Motor vehicles | Fixtures and fittings | Computer equipment | Total
|  | £ | £ | £ | £
| Cost or valuation |  |  |  |
| At 1 April 2024 | 196,895 | 11,580 | 3,261 | 211,736
| At 31 March 2025 | 196,895 | 11,580 | 3,261 | 211,736
| Depreciation |  |  |  |
| At 1 April 2024 | 65,069 | 11,580 | 3,261 | 79,910
| Charge for the year | 34,029 | - | - | 34,029
| At 31 March 2025 | 99,098 | 11,580 | 3,261 | 113,939
| Net book value |  |  |  |
| At 31 March 2025 | 97,797 | - | - | 97,797
| At 31 March 2024 | 131,826 | - | - | 131,826
Page 4
BALSTATE SERVICES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
5. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| At 1 April 2024 | 1,488,193
| At 31 March 2025 | 1,488,193
The 2025 valuations were made by the directors, on an open market value for existing use basis.
6. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | - | 440
| Deferred taxation | 517 | -
|  | 517 | 440
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 1,950 | 2,169
| Corporation tax | 12,891 | 6,878
| Other taxation and social security | 1,201 | 106
| Other creditors | 194,512 | 224,751
| Accruals and deferred income | 4,000 | 4,000
|  | 214,554 | 237,904
8. | Related party transactions
| Included within other creditors is an amount of £192,016 due to a connected company (2024: £221,008). This amount is interest free and repayable on demand.
Page 5