Ballard Road Estates Limited

Company Information
for the year from 1 April 2025 to 31 March 2026


Registered Number	15586821 (England and Wales)

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

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

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