REGISTERED NUMBER: 04925173 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Balgores Basildon Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

P A Austin

M Gibbon

SECRETARY:

M Gibbon

REGISTERED OFFICE:

10 High Street

Wickford

Essex

SS12 9AZ

REGISTERED NUMBER:

04925173 (England and Wales)

ACCOUNTANTS:

Edison and Co

Chartered Certified Accountants

29 Herbert Road

Hornchurch

Essex

RM11 3LH

FIXED ASSETS

Tangible assets

4

77,826

93,947

CURRENT ASSETS

Debtors

5

120,140

79,785

Cash at bank and in hand

203,294

68,951

323,434

148,736

CREDITORS

Amounts falling due within one year

6

141,109

126,969

NET CURRENT ASSETS

182,325

21,767

TOTAL ASSETS LESS CURRENT LIABILITIES

260,151

115,714

CAPITAL AND RESERVES

Called up share capital

7

76

76

Capital redemption reserve

8

24

24

Retained earnings

8

260,051

115,614

SHAREHOLDERS' FUNDS

260,151

115,714

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 3 July 2026 and were signed on its behalf by:

M Gibbon - Director

1.	STATUTORY INFORMATION

Balgores Basildon 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 fees and commissions receivable for the period 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.

Fixtures and fittings

-

25% on cost

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 15 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

property

fittings

Totals

£

£

£

COST

At 1 January 2025

25,772

238,756

264,528

Additions

-

842

842

At 31 December 2025

25,772

239,598

265,370

DEPRECIATION

At 1 January 2025

4,514

166,067

170,581

Charge for year

2,257

14,706

16,963

At 31 December 2025

6,771

180,773

187,544

NET BOOK VALUE

At 31 December 2025

19,001

58,825

77,826

At 31 December 2024

21,258

72,689

93,947

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

83,081

69,236

Other debtors

37,059

10,549

120,140

79,785

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

36,502

52,734

Tax

54,906

7,926

Social security and other taxes

12,384

8,697

VAT

31,942

6,477

Other creditors

1,625

47,635

Accrued expenses

3,750

3,500

141,109

126,969

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

76

Share capital 1

ordin

ary

76

76

8.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 January 2025

115,614

24

115,638

Profit for the year

144,437

-

144,437

At 31 December 2025

260,051

24

260,075