REGISTERED NUMBER: 07416110 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Ballysoft Solutions Limited

Page

Balance Sheet

1

FIXED ASSETS

2,143

2,049

CURRENT ASSETS

175,401

155,073

PREPAYMENTS AND ACCRUED INCOME

-

5,025

CREDITORS

Amounts falling due within one year

(43,404

)

(46,342

)

NET CURRENT ASSETS

131,997

113,756

TOTAL ASSETS LESS CURRENT LIABILITIES

134,140

115,805

ACCRUALS AND DEFERRED INCOME

(2,534

)

(4,050

)

NET ASSETS

131,606

111,755

CAPITAL AND RESERVES

131,606

111,755

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Ballysoft Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07416110

Registered office:

105 Gresham Drive

Romford

RM6 4TR

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

Vinayaka Varambally

Balance outstanding at start of year

103,555

103,624

Amounts advanced

107,385

112,246

Amounts repaid

(107,611

)

(112,315

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

103,329

103,555

LOANS TO DIRECTOR

At the year-end, the director owed £103,329 (2024: £103,555) to the company. Interest accrued during the accounting period at a rate of 2.25% per annum up to 5 April 2025 and at 3.75% per annum from 6 April 2025 onwards. The loans are unsecured and repayable on demand.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 13 July 2026 and were signed by:

Vinayaka Varambally - Director