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Registered Number: 08420797
England and Wales
Abridged Accounts
for the year ended 28 February 2025
for
BALHAM PARK INVESTMENTS LIMITED

BALHAM PARK INVESTMENTS LIMITED ###### Statement of Financial Position As at 28 February 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |
Financial assets | 2 | 1,506,431 |  | 1,749,843
|  | 1,506,431 |  | 1,749,843
Current assets |  |
Debtors | 3 | 357,706 |  | 352,158
Cash at bank and in hand |  | 62,930 |  | 24,014
|  | 420,636 |  | 376,172
Creditors: amount falling due within one year | 4 | (33,939) |  | (15,363)
Net current assets/(liabilities) |  | 386,697 |  | 360,809
Total assets less current liabilities |  | 1,893,128 |  | 2,110,652
Net assets/(liabilities) |  | 1,893,128 |  | 2,110,652
Capital and reserves |  |
Called up share capital |  | 60 |  | 60
Profit and loss account |  | 1,893,068 |  | 2,110,592
Shareholders fund |  | 1,893,128 |  | 2,110,652
For the year ended 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 accounts 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 accounts. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A). Signed on behalf of the board of directors:
---------------------------------- Darren Paul Pass Director
Date approved: 20 November 2025 1

BALHAM PARK INVESTMENTS LIMITED ###### Notes to the Accounts For the year ended 28 February 2025
Statutory Information BALHAM PARK INVESTMENTS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 08420797, registered office 33 Colebrooke Avenue, London, W13 8JZ, England. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016). BALHAM PARK INVESTMENTS LIMITED Taxation Deferred taxation Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not discounted. Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2. | Financial assets
Cost or Valuation |  | Other investments not loans - listed |  | Total
|  | £ |  | £
At 01 March 2024 |  | 1,690,754 |  | 1,690,754
Additions |  | 0 |  | 0
Disposals |  | (400,000) |  | (400,000)
Revaluations |  | 215,677 |  | 215,677
At 28 February 2025 |  | 1,506,431 |  | 1,506,431
Depreciation
At 01 March 2024 |  | 0 |  | 0
At 28 February 2025 |  | 0 |  | 0
Net book values
At 28 February 2025 |  | 1,506,431 |  | 1,506,431
At 01 March 2024 |  | 1,690,754 |  | 1,690,754
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other debtors | 357,706 |  | 352,158
| 357,706 |  | 352,158
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Directors' current account | 1,000 |  | 1,000
Corporation tax | 32,939 |  | 14,363
| 33,939 |  | 15,363
5. | Average number of employees Average number of employees during the year was 1 (2024: 1).
2