Company registration number 04020436 (England and Wales)
BALZAN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
BALZAN LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
BALZAN LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
7,075
9,109
Current assets
Debtors
5
9,373
20,486
Cash at bank and in hand
607,275
502,069
616,648
522,555
Creditors: amounts falling due within one year
6
(132,576)
(144,482)
Net current assets
484,072
378,073
Total assets less current liabilities
491,147
387,182
Creditors: amounts falling due after more than one year
7
-
0
(8,334)
Net assets
491,147
378,848
Capital and reserves
Called up share capital
8
1
1
Profit and loss reserves
491,146
378,847
Total equity
491,147
378,848

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 24 July 2026 and are signed on its behalf by:
Mr A Caruana
Director
Company Registration No. 04020436
BALZAN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 2 -
1
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
7
7
3
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
36,136
38,759
4
Tangible fixed assets
Plant and machinery etc
£
Cost
As at 31 October 2024
15,462
Additions
317
At 31 October 2025
15,779
Depreciation and impairment
At 1 November 2024
6,353
Depreciation charged in the year
2,351
At 31 October 2025
8,704
Carrying amount
At 31 October 2025
7,075
At 31 October 2024
9,109
BALZAN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 3 -
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
4,115
9,534
Amounts owed by group undertakings
-
0
104
Other debtors
5,258
10,848
9,373
20,486

6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
9,940
16,387
Trade creditors
2,527
2,667
Corporation tax
36,136
38,759
Other taxation and social security
53,753
55,709
Other creditors
-
0
818
Accruals
30,220
30,142
132,576
144,482

7
Creditors: amounts falling due after more than one year
2025
2024
£
£
-
0
8,334
8
Called up share capital
2025
2024
£
£
Ordinary share capital
Issued and fully paid
1 Ordinary Share of £1
1
1
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