M A Bale Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 11616670

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		42		42

			42		42
CURRENT ASSETS
Debtors	5	5,575		5,575

		5,575		5,575
Creditors: Amounts Falling Due Within One Year	6	(9,376 )		(9,376 )

NET CURRENT ASSETS (LIABILITIES)			(3,801 )		(3,801 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(3,759 )		(3,759 )

NET LIABILITIES			(3,759 )		(3,759 )

CAPITAL AND RESERVES
Called up share capital	7		10		10
Profit and Loss Account			(3,769 )		(3,769 )

SHAREHOLDERS' FUNDS			(3,759)		(3,759)

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Michael Bale

Director

15 July 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

M A Bale Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11616670 . The registered office is 29 Purbeck Way Prestbury, Cheltenham, Gloucestershire, GL52 5BZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

3 year straight line method

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 November 2024	1,657

As at 31 October 2025	1,657

Depreciation
As at 1 November 2024	1,615

As at 31 October 2025	1,615

Net Book Value
As at 31 October 2025	42

As at 1 November 2024	42

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	5,575	5,575

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	13,691	13,691
Other creditors	898	898
Taxation and social security	(5,213 )	(5,213 )

	9,376	9,376

Page 2

Page 3

M A Bale Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10	10