BALRATH ESTATES LIMITED

Company Registration Number:
12279775 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

BALRATH ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

BALRATH ESTATES LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,053 0
Investments: 4 206 56
Total fixed assets: 1,259 56
Current assets
Stocks: 34,965 26,845
Debtors:   128,027 77,069
Cash at bank and in hand: 10,925 1,351
Total current assets: 173,917 105,265
Creditors: amounts falling due within one year:   (6,785) (43,330)
Net current assets (liabilities): 167,132 61,935
Total assets less current liabilities: 168,391 61,991
Creditors: amounts falling due after more than one year:   (15,747) (21,850)
Total net assets (liabilities): 152,644 40,141
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 152,544 40,041
Shareholders funds: 152,644 40,141

The notes form part of these financial statements

BALRATH ESTATES LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 29 July 2026
and signed on behalf of the board by:

Name: Michael Doyle
Status: Director

The notes form part of these financial statements

BALRATH ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BALRATH ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

BALRATH ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 0
Additions 1,101
At 31 October 2025 1,101
Depreciation
At 01 November 2024 0
Charge for year 48
At 31 October 2025 48
Net book value
At 31 October 2025 1,053
At 31 October 2024 0

BALRATH ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Fixed investments

The company holds group and participating interests to the value of £206.