Ballantines Blinds & Awnings Ltd 28/02/2025 iXBRL

Company registration number: 07994578

Ballantines Blinds & Awnings Ltd

Unaudited filleted financial statements

28 February 2025

Ballantines Blinds & Awnings Ltd

Contents

Directors and other information

Accountant's report

Statement of financial position

Statement of changes in equity

Notes to the financial statements

Ballantines Blinds & Awnings Ltd

Directors and other information


	Directors	Stefanie Wright
		Mark Goldfinch


	Secretary	Stefanie Wright


	Company number	07994578


	Registered office	39 Woodbridge Road East
		Ipswich
		Suffolk
		IP4 5QN


	Business address	39 Woodbridge Road East
		Ipswich
		Suffolk
		IP4 5QN


	Accountant	Simon Emmerson MAAT AATQB
		Deeks & King
		Unit 2 The Rutherford Centre, Dunlop Road
		Hadleigh Road Industrial Estate
		Ipswich, Suffolk
		IP2 0UG




	Bankers	Barclays Bank PLC

Ballantines Blinds & Awnings Ltd

Accountants report to the board of directors on the preparation of the

unaudited statutory financial statements of Ballantines Blinds & Awnings Ltd

Year ended 28 February 2025

As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 28 February 2025 which comprise the statement of financial position, statement of changes in equity and related notes.

You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.

Simon Emmerson MAAT AATQB

Deeks & King

Unit 2 The Rutherford Centre, Dunlop Road

Hadleigh Road Industrial Estate

Ipswich, Suffolk

IP2 0UG

14 July 2025

Ballantines Blinds & Awnings Ltd

Statement of financial position

28 February 2025

		2025		2024
	Note	£	£	£	£

Fixed assets
Tangible assets	5	13,779		16,803
		_______		_______
			13,779		16,803

Current assets
Debtors	6	68,137		94,310
Cash at bank and in hand		607		600
		_______		_______
		68,744		94,910
Creditors: amounts falling due
within one year	7	( 121,489)		( 73,090)
		_______		_______
Net current (liabilities)/assets			( 52,745)		21,820
			_______		_______
Total assets less current liabilities			( 38,966)		38,623

			_______		_______
Net (liabilities)/assets			( 38,966)		38,623
			_______		_______

Capital and reserves
Called up share capital			2		2
Profit and loss account			( 38,968)		38,621
			_______		_______
Shareholders (deficit)/funds			( 38,966)		38,623
			_______		_______

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 14 July 2025 , and are signed on behalf of the board by:

Stefanie Wright

Director

Company registration number: 07994578

Ballantines Blinds & Awnings Ltd

Statement of changes in equity

Year ended 28 February 2025

	Called up share capital	Profit and loss account	Total
	£	£	£


At 28 February 2023	2	17,061	17,063

(Loss)/profit for the year		21,560	21,560
	_______	_______	_______
Total comprehensive income for the year	-	21,560	21,560

	_______	_______	_______
At 28 February 2024 and 29 February 2024	2	38,621	38,623

(Loss)/profit for the year		( 77,589)	( 77,589)
	_______	_______	_______
Total comprehensive income for the year	-	( 77,589)	( 77,589)

	_______	_______	_______
At 28 February 2025	2	( 38,968)	( 38,966)
	_______	_______	_______

Ballantines Blinds & Awnings Ltd

Notes to the financial statements

Year ended 28 February 2025

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is 39 Woodbridge Road East, Ipswich, Suffolk, IP4 5QN.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Operating leases

Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to Nil (2024: Nil).

5. Tangible assets

	Plant and machinery	Fixtures, fittings and equipment	Motor vehicles	Total
	£	£	£	£
Cost
At 29 February 2024 and 28 February 2025	2,100	19,290	45,488	66,878
	_______	_______	_______	_______
Depreciation
At 29 February 2024	1,227	8,468	40,380	50,075
Charge for the year	157	1,948	919	3,024
	_______	_______	_______	_______
At 28 February 2025	1,384	10,416	41,299	53,099
	_______	_______	_______	_______
Carrying amount
At 28 February 2025	716	8,874	4,189	13,779
	_______	_______	_______	_______
At 28 February 2024	873	10,822	5,108	16,803
	_______	_______	_______	_______

6. Debtors

	2025	2024
	£	£
Trade debtors	58,137	84,310
Other debtors	10,000	10,000
	_______	_______
	68,137	94,310
	_______	_______

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	12,964	19,581
Trade creditors	43,012	22,977
Social security and other taxes	8,997	7,015
Other creditors	56,516	23,517
	_______	_______
	121,489	73,090
	_______	_______

8. Directors advances, credits and guarantees

	During the year the directors entered into the following advances and credits with the company:

2025
		Balance brought forward	Advances /(credits) to the directors	Amounts repaid	Balance o/standing
		£	£	£	£
	Stefanie Wright	( 1,342)	1,000	( 520)	( 862)
	Mark Goldfinch	( 2,688)	1,000	-	( 1,688)
		_______	_______	_______	_______
		( 4,030)	2,000	( 520)	( 2,550)
		_______	_______	_______	_______

2024
		Balance brought forward	Advances /(credits) to the directors	Amounts repaid	Balance o/standing
		£	£	£	£
	Stefanie Wright	( 72)	-	( 1,270)	( 1,342)
	Mark Goldfinch	( 2,688)	-	-	( 2,688)
		_______	_______	_______	_______
		( 2,760)	-	( 1,270)	( 4,030)
		_______	_______	_______	_______