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

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.

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.

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

Debtors: amounts falling due within one year

	2025 £		2024 £
Other debtors	357,706		352,158
	357,706		352,158

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).