REGISTERED NUMBER: 12936857 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

BALANCED VENTURES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

E Rogova

K Vazirova

REGISTERED OFFICE:

44 Clifton Hill

London

NW8 0QG

REGISTERED NUMBER:

12936857 (England and Wales)

ACCOUNTANTS:

Platt Rushton LLP

Sutherland House

1759 London Road

Leigh on Sea

Essex

SS9 2RZ

FIXED ASSETS

Tangible assets

4

1,464

1,720

Investments

5

22,283

35,664

23,747

37,384

CURRENT ASSETS

Debtors

6

23

51,598

Cash at bank

6,683

10,383

6,706

61,981

CREDITORS

Amounts falling due within one year

7

14,412

85,370

NET CURRENT LIABILITIES

(7,706

)

(23,389

)

TOTAL ASSETS LESS CURRENT LIABILITIES

16,041

13,995

CAPITAL AND RESERVES

Called up share capital

3

3

Share premium

8

389,999

389,999

Advance subscription funds

8

372,422

372,422

Retained earnings

8

(746,383

)

(748,429

)

16,041

13,995

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd December 2025 and were signed on its behalf by:

K Vazirova - Director

1.	STATUTORY INFORMATION

Balanced Ventures Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fixed asset investments

Investments in shares or equity warrants are measured at cost less impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

and 31st March 2025

2,826

DEPRECIATION

At 1st April 2024

1,106

Charge for year

256

At 31st March 2025

1,362

NET BOOK VALUE

At 31st March 2025

1,464

At 31st March 2024

1,720

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st April 2024

35,664

Additions

619

Disposals

(3,500

)

Impairments

(10,500

)

At 31st March 2025

22,283

NET BOOK VALUE

At 31st March 2025

22,283

At 31st March 2024

35,664

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

19,576

Other debtors

23

32,022

23

51,598

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

11,569

36,292

Taxation and social security

-

3,484

Other creditors

2,843

45,594

14,412

85,370

8.

RESERVES

Advance

Retained

Share

subscription

earnings

premium

funds

Totals

£

£

£

£

At 1st April 2024

(748,429

)

389,999

372,422

13,992

Profit for the year

2,046

2,046

At 31st March 2025

(746,383

)

389,999

372,422

16,038

Advanced share subscriptions are recognised as equity on the basis that no interest is charged and no amount is repayable by the company.

9.	RELATED PARTY DISCLOSURES

Included within other creditors are loans from the directors totalling £763 (2024:£763). These loans are interest free and repayable on demand.