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Company Registration No. 09395551 (England and Wales)
Balmoral Property (northampton) Ltd Unaudited accounts for the year ended 31 March 2025
Balmoral Property (northampton) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Balmoral Property (northampton) Ltd Company Information for the year ended 31 March 2025
Directors
Mr Daljit Singh POONE Mrs Jasitna Dal POONE
Company Number
09395551 (England and Wales)
Registered Office
Queens View Medical Centre Thornton Road Northampton Northamptonshire NN2 6LS England
Accountants
BGS Accounting Limited 75 Exploration Drive Leicester LE4 5NU
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Balmoral Property (northampton) Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
750,000 
754,293 
Current assets
Debtors
5
30,868 
16,247 
Cash at bank and in hand
358,989 
16,113 
389,857 
32,360 
Creditors: amounts falling due within one year
6
(822,605)
(517,672)
Net current liabilities
(432,748)
(485,312)
Total assets less current liabilities
317,252 
268,981 
Provisions for liabilities
Deferred tax
(9,996)
(9,996)
Net assets
307,256 
258,985 
Capital and reserves
Called up share capital
100 
100 
Capital contribution reserve
2,377 
- 
Profit and loss account
304,779 
258,885 
Shareholders' funds
307,256 
258,985 
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 December 2025 and were signed on its behalf by
Mrs Jasitna Dal POONE Director Company Registration No. 09395551
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Balmoral Property (northampton) Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Balmoral Property (northampton) Ltd is a private company, limited by shares, registered in England and Wales, registration number 09395551. The registered office is Queens View Medical Centre, Thornton Road, Northampton, Northamptonshire, NN2 6LS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
750,000 
53,176 
803,176 
At 31 March 2025
750,000 
53,176 
803,176 
Depreciation
At 1 April 2024
- 
48,883 
48,883 
Charge for the year
- 
4,293 
4,293 
At 31 March 2025
- 
53,176 
53,176 
Net book value
At 31 March 2025
750,000 
- 
750,000 
At 31 March 2024
750,000 
4,293 
754,293 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,422 
7,422 
Amounts due from group undertakings etc.
5,000 
5,000 
Accrued income and prepayments
18,446 
3,825 
30,868 
16,247 
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Balmoral Property (northampton) Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
459,620 
13,546 
Taxes and social security
12,992 
15,140 
Loans from directors
345,241 
485,241 
Accruals
4,752 
3,745 
822,605 
517,672 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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