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Company registration number:
08784339
BALAIXA LIMITED
Unaudited Filleted Financial Statements for the year ended
30 November 2025
BALAIXA LIMITED
Report to the board of directors on the preparation of the unaudited statutory financial statements of BALAIXA LIMITED
Year ended
30 November 2025
As described on the statement of financial position, the Board of Directors of
BALAIXA LIMITED
are responsible for the preparation of the
financial statements
for the year ended
30 November 2025
, which comprise the income statement, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
TAG (Maidstone) Ltd
10 Coverdale Avenue
Maidstone
Kent
ME15 9DR
United Kingdom
Date:
24 June 2026
BALAIXA LIMITED
Statement of Financial Position
30 November 2025

|  | 2025 | 2024
--- | --- | --- | ---
| Note | £ | £
Fixed assets |  |  |  |  |
Intangible assets | 5 | - |  | 5,857 |
Tangible assets | 6 | 9,977 |  | 8,577 |
|  | 9,977 |  | 14,434 |
Current assets |  |  |  |  |
Stocks |  | 3,881 |  | 5,000 |
Debtors | 7 | 2,000 |  | 9,147 |
Cash at bank and in hand |  | 48,673 |  | 29,773 |
|  | 54,554 |  | 43,920 |
Creditors: amounts falling due within one year | 8 | (74,654 | ) | (78,058 | )
Net current liabilities |  | (20,100 | ) | (34,138 | )
Total assets less current liabilities |  | (10,123 | ) | (19,704 | )
Creditors: amounts falling due after more than one year | 9 | - |  | (5,000 | )
Provisions for liabilities |  | (1,896 | ) | (1,630 | )
Net liabilities |  | (12,019 | ) | (26,334 | )
Capital and reserves |  |  |  |  |
Called up share capital |  | 100 |  | 100 |
Profit and loss account |  | (12,119 | ) | (26,434 | )
Shareholders deficit |  | (12,019 | ) | (26,334 | )

For the year ending
30 November 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question 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 financial statements.

These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
24 June 2026
, and are signed on behalf of the board by:

Mrs M Ashmore
Director

Company registration number:
08784339
BALAIXA LIMITED
Notes to the Financial Statements
Year ended
30 November 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
The Bull Inn Three Leg Cross
,
Ticehurst
,
Wadhurst
,
East Sussex
,
TN5 7HH
, United Kingdom.

## 2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

## 3 Accounting policies

## Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

## Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

## Intangible assets

Intangible assets are initially measured at cost and are subsequently measured at cost less any accumulated amortisation and accumulated impairment losses.
Lease premium is being amortised over its estimated useful life of twelve years.

## Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Fixtures and fittings | 20% on reducing balance
Office equipment | 20% on reducing balance

## Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

## Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.

## Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

## 4 Average number of employees

The average number of persons employed by the company during the year was
12
(2024:
13
).

## 5 Intangible assets

| Other intangible assets
--- | ---
| £
Cost |  |
At 1 December 2024 and 30 November 2025 | 70,000 |
Amortisation |  |
At 1 December 2024 | 64,143 |
Charge | 5,857 |
At 30 November 2025 | 70,000 |
Carrying amount |  |
At 30 November 2025 | - |
At 30 November 2024 | 5,857 |

## 6 Tangible assets

| Plant and machinery etc.
--- | ---
| £
Cost |  |
At 1 December 2024 | 25,703 |
Additions | 3,893 |
At 30 November 2025 | 29,596 |
Depreciation |  |
At 1 December 2024 | 17,126 |
Charge | 2,493 |
At 30 November 2025 | 19,619 |
Carrying amount |  |
At 30 November 2025 | 9,977 |
At 30 November 2024 | 8,577 |

## 7 Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 2,000 |  | 9,147 |

## 8 Creditors: amounts falling due within one year

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 5,009 |  | 10,000 |
Trade creditors | 5,585 |  | 11,796 |
Taxation and social security | 52,263 |  | 49,426 |
Other creditors | 11,797 |  | 6,836 |
| 74,654 |  | 78,058 |

## 9 Creditors: amounts falling due after more than one year

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | - |  | 5,000 |