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Ballard Road Estates Limited

Registered Number
15586821
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2026

Ballard Road Estates Limited
Company Information
for the year from 1 April 2025 to 31 March 2026

Directors | Mandeep Singh Binning
| Antonis Demetri
| Antonis Theori
| Nicholas Theori

Registered Address | 2nd Floor 10-12 Bourlet Close
| London
| W1W 7BR

Place of Business | Olive Tree Centre
| 472A, Larkshall Road
| Higham's Park
| London
| E4 9HH

Registered Number | 15586821 (England and Wales)

Ballard Road Estates Limited
Balance Sheet as at
31 March 2026

| Notes | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investment property | 3 |  |  | 13,863,715 |  |  |  | 13,733,089
|  |  |  | 13,863,715 |  |  |  | 13,733,089
Current assets |  |  |  |  |  |  |  |
Debtors | 4,5 | 475,377 |  |  |  | 381,934 |  |
Cash at bank and on hand |  | 399,103 |  |  |  | 52,033 |  |
|  | 874,480 |  |  |  | 433,967 |  |
Creditors amounts falling due within one year | 6 | (5,165,497) |  |  |  | (5,037,544) |  |
Net current assets (liabilities) |  |  |  | (4,291,017) |  |  |  | (4,603,577)
Total assets less current liabilities |  |  |  | 9,572,698 |  |  |  | 9,129,512
Creditors amounts falling due after one year | 7 |  |  | (9,138,303) |  |  |  | (9,138,331)
Net assets |  |  |  | 434,395 |  |  |  | (8,819)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 434,295 |  |  |  | (8,919)
Shareholders' funds |  |  |  | 434,395 |  |  |  | (8,819)

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 3 July 2026, and are signed on its behalf by:
Mandeep Singh Binning Director Registered Company No. 15586821

Ballard Road Estates Limited
Notes to the Financial Statements
for the year ended 31 March 2026

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| Turnover represents the net value of the rent received as per rental agreements.

| Investment property
--- | ---
| The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.

2. | Average number of employees
--- | ---

|  | 2026 |  | 2025
| Average number of employees during the year | 0 |  | 0

3. | Investment property
--- | ---

|  | £
| Fair value at 01 April 25 | 13,733,089
| Additions | 130,626
| At 31 March 26 | 13,863,715

4. | Debtors: amounts due within one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 160,157 |  | 156,835
| Other debtors | 161,362 |  | 42,747
| Prepayments and accrued income | 16,071 |  | 22,222
| Total | 337,590 |  | 221,804

5. | Debtors: amounts due after one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 137,786 |  | 160,130
| Total | 137,786 |  | 160,130

6. | Creditors: amounts due within one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 27,780 |  | 30,980
| Taxation and social security | 144,764 |  | -
| Other creditors | 4,988,796 |  | 5,004,564
| Accrued liabilities and deferred income | 4,157 |  | 2,000
| Total | 5,165,497 |  | 5,037,544

7. | Creditors: amounts due after one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 9,138,303 |  | 9,138,331
| Total | 9,138,303 |  | 9,138,331