ACCOUNTS - Final Accounts

Registered number: 03887352

BALISTON LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

BALISTON LIMITED

COMPANY INFORMATION

Directors	C J Spires
	C Reynolds
	L R Quail (appointed 1 April 2026)


Registered number	03887352


Registered office	1st Floor Cordy House
	87-95 Curtain Road
	London
	EC2A 3BS

BALISTON LIMITED

CONTENTS

	Page
Statement of financial position	1
Notes to the financial statements	2 - 3

BALISTON LIMITED

REGISTERED NUMBER: 03887352

STATEMENT OF FINANCIAL POSITION

AS AT 31 AUGUST 2025

		2025		2024
Note		£		£

Fixed assets
Investments	3		2		2
			2		2
Current assets
Debtors: amounts falling due within one year	4	116,016		116,016
		116,016		116,016
Total assets less current liabilities			116,018		116,018

Net assets			116,018		116,018

Capital and reserves
Called up share capital	5	2	2
Profit and loss account		116,016	116,016
		116,018	116,018

For the year ended 31 August 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit 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 financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 May 2026.

................................................

C J Spires

Director

Page 1

BALISTON LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1.	General information

Baliston Limited is a limited company domiciled and incorporated in England and Wales. The registered office is 1st Floor Cordy House, Curtain Road, London, EC2A 3BS.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

Enter text here - user input

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

2.2

Valuation of investments

Investments held as fixed assets are shown at cost less provisions for impairment.

2.3

Financial instruments

Basic financial instruments are measured at cost. The Company has no financial instruments measured at fair value or classified as a financial instrument under FRS 102.

3.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 September 2024	2
	At 31 August 2025	2

Page 2

BALISTON LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Subsidiary undertaking
The following was a subsidiary undertaking of the Company:
Name	Class of shares	Holding

Long Street Investments Limited

Ordinary

100%

	The aggregate of the share capital and reserves as at 31 August 2025 and the profit or loss for the year ended on that date for the subsidiary undertaking was as follows:
	Name	Profit/(Loss)

Long Street Investments Limited

4,514,759

Debtors

					2025	2024
					£	£


Other debtors	116,016	116,016
	116,016	116,016

5.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

2 (2024 - 2) Ordinary shares of £1.00 each	2	2

6.	Related party transactions
	At the year end the company was owed £116,016 (2024: £116,016) by a company which has the same controlling party.

Page 3