2024-05-01 2025-04-30 06875183 LISA BALLIACHE PR LIMITED false 06875183 2024-05-01 2025-04-30 06875183 uk-bus:Director1 2024-05-01 2025-04-30 06875183 uk-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 06875183 uk-bus:SmallEntities 2024-05-01 2025-04-30 06875183 uk-bus:FullAccounts 2024-05-01 2025-04-30 06875183 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 06875183 2024-05-01 06875183 2025-04-30 06875183 2024-04-30 xbrli:pure iso4217:GBP 06875183 2023-05-01 2024-04-30
Company Registration Number : 06875183 (England and Wales)
06875183
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-04-30
false
LISA BALLIACHE PR LIMITED
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-05-01
LISA BALLIACHE PR LIMITED
Unaudited filleted financial statements
For the year ended 30 April 2025
LISA BALLIACHE PR LIMITED
Contents
For the year ended 30 April 2025
CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


LISA BALLIACHE PR LIMITED
Company Information
For the year ended 30 April 2025
Company registration number 06875183 (England and Wales)
Director Lisa Himsworth
Registered office address 1 Rookery House
Grove Farm, Crookham Village
Fleet
Hampshire
GU51 5RX
Accountant Keates & Co Accountants Ltd
Chartered Accountants
1 Rookery House, Grove Farm
Crookham Village
GU51 5RX
LISA BALLIACHE PR LIMITED
Statement of Financial Position
For the year ended 30 April 2025
2025 2024
Notes £ £
Fixed assets
Property, plant and equipment - 7,940
6 - 7,940
Current assets
Debtors 11,332 28,040
Cash and cash equivalents 16,315 26,011
27,648 54,051
Current liabilities
Creditors: Amounts falling due within one year (18,668) (8,283)
Corporation tax payable (5,733) (7,818)
(24,401) (16,102)
Net current assets/(liabilities) 3,247 37,950
Total assets less current liabilities 3,247 45,890
Non-current liabilities
Creditors: Amounts falling due after more than one year - (6,949)
Net assets/(liabilities) 3,247 38,942
Capital and reserves
Called up share capital 1 1
Retained earnings 3,246 38,941
Shareholder's funds 3,247 38,942
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 30 April 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 director acknowledges their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared 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.
Approved by the Board on 13 January 2026
.............................
Lisa Himsworth (Director)
Company registration number: 06875183
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2025-04-30 30 April 2025
2025 2024
£ £
Fixed Assets 0 7,940
Current Assets 27,648 54,051
Creditors: amounts falling due within one year (24,401) (16,102)
Net current assets/(liabilities) 3,247 37,950
Total assets less current liabilities 3,247 45,890
CREDITORS: Amounts falling due more than one year 0 (6,949)
Net Assets/(liabilities) 3,247 38,942
Capital and Reserves 3,247 38,942
For the year ending 30/04/2025 the company was entitled to exemption 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. For the year ending 30-04-2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 13 January 2026 2026-01-13 and signed on behalf of the board,
.............................
Lisa Himsworth
Director
Company registration number: 06875183
LISA BALLIACHE PR LIMITED
Notes to the Financial Statements
For the year ended 30 April 2025
(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 1 Rookery House, Grove Farm, Crookham Village, Fleet, Hampshire, GU51 5RX.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Borrowing costs
All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings
Plant and Machinery
Short Leasehold Properties
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings
Equipment
Motor Cars
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

(4) Critical accounting judgements and key sources of estimation uncertainty
No judgement
No significant judgements or estimates have been made in preparation of these financial statements.

(5) Employees
During the year, the average number of employees including director was 1 (2024 : 1).

(6) Fixed assets
Tangible

£
Cost
As at 01 May 202431,175
As at 30 April 202531,175
Depreciation/Amortisation
As at 01 May 202423,234
For the year7,940
As at 30 April 202531,174
Net book value
As at 30 April 20251
As at 30 April 20247,941