Company registration number:
SC349950
Balloons @ Hallmark Ltd
Unaudited filleted financial statements
31 October 2025
Balloons @ Hallmark Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Balloons @ Hallmark Ltd
Directors and other information
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Directors |
Mrs Yvonne Devine |
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Mrs Deborah Anna Pearson |
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Company number |
SC349950 |
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Registered office |
Torridon House |
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Torridon Lane |
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Rosyth |
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Fife |
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KY11 2EU |
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Business address |
166 High Street |
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Cowdenbeath |
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Fife |
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KY4 9NH |
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Accountants |
John Lynch & Co. |
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Torridon House |
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Torridon Lane |
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Rosyth |
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Fife |
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KY11 2EU |
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Balloons @ Hallmark Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Balloons @ Hallmark Ltd
Year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Balloons @ Hallmark Ltd for the year ended 31 October 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of Balloons @ Hallmark Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Balloons @ Hallmark Ltd and state those matters that we have agreed to state to the board of directors of Balloons @ Hallmark Ltd as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Balloons @ Hallmark Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Balloons @ Hallmark Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Balloons @ Hallmark Ltd. You consider that Balloons @ Hallmark Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Balloons @ Hallmark Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
John Lynch & Co.
Chartered Accountants
Torridon House
Torridon Lane
Rosyth
Fife
KY11 2EU
29 July 2026
Balloons @ Hallmark Ltd
Statement of financial position
31 October 2025
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2025 |
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2024 |
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£ |
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£ |
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Fixed assets |
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15,739 |
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20,330 |
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_______ |
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_______ |
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Current assets |
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134,124 |
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129,714 |
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Creditors: amounts falling due within one year |
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(
117,343) |
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(
103,171) |
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_______ |
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Net current assets |
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16,781 |
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26,543 |
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_______ |
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Total assets less current liabilities |
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32,520 |
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46,873 |
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Creditors: amounts falling due after more than one year |
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(
22,916) |
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(
26,597) |
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Provisions for liabilities |
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(
1,879) |
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(
1,879) |
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Accruals and deferred income |
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(
3,390) |
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(
2,400) |
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_______ |
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Net assets |
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4,335 |
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15,997 |
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Capital and reserves |
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4,335 |
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15,997 |
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Balloons @ Hallmark Ltd
Year ended 31 October 2025
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
14
(2024:
14
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mrs Yvonne Devine |
(
5,992) |
13,576 |
7,584 |
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_______ |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mrs Yvonne Devine |
(
57) |
(
5,935) |
(
5,992) |
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For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
29 July 2026
, and are signed on behalf of the board by:
Mrs Yvonne Devine
Director
Company registration number:
SC349950
The company is a private company limited by shares, registered in Scotland.