REGISTERED NUMBER: 05332171 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Balgores Hayes Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

P A Austin

M Gibbon

P Hayes

SECRETARY:

M Gibbon

REGISTERED OFFICE:

10 High Street

Wickford

Essex

SS12 9AZ

REGISTERED NUMBER:

05332171 (England and Wales)

ACCOUNTANTS:

Edison and Co

Chartered Certified Accountants

29 Herbert Road

Hornchurch

Essex

RM11 3LH

FIXED ASSETS

Tangible assets

4

2,488

3,117

CURRENT ASSETS

Debtors

5

128,656

183,197

Cash at bank and in hand

283,310

140,866

411,966

324,063

CREDITORS

Amounts falling due within one year

6

133,282

106,445

NET CURRENT ASSETS

278,684

217,618

TOTAL ASSETS LESS CURRENT LIABILITIES

281,172

220,735

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

281,072

220,635

SHAREHOLDERS' FUNDS

281,172

220,735

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 1 June 2026 and were signed on its behalf by:

P Hayes - Director

1.	STATUTORY INFORMATION

Balgores Hayes 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Improvements to property

-

in accordance with the property

Fixtures and fittings

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

property

fittings

Totals

£

£

£

COST

At 1 January 2025

15,113

75,331

90,444

Additions

-

199

199

At 31 December 2025

15,113

75,530

90,643

DEPRECIATION

At 1 January 2025

15,110

72,217

87,327

Charge for year

-

828

828

At 31 December 2025

15,110

73,045

88,155

NET BOOK VALUE

At 31 December 2025

3

2,485

2,488

At 31 December 2024

3

3,114

3,117

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

122,057

172,451

Other debtors

6,599

10,746

128,656

183,197

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

31,683

40,477

Taxation and social security

97,849

60,607

Other creditors

3,750

5,361

133,282

106,445

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 January 2025

220,635

Profit for the year

104,437

Dividends

(44,000

)

At 31 December 2025

281,072