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Registered number: 15992658
Balash INC Ltd
Unaudited Financial Statements
For the Period 2 October 2025 to 31 October 2025
Balash INC Ltd
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Statement of Changes in Equity | 4
Notes to the Financial Statements | 5—6

Page 1
Balash INC Ltd
Accountants' Report
For the Period 2 October 2025 to 31 October 2025
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Balash INC Ltd for the period 2 October 2025 to 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Balash INC Ltd for the period 2 October 2025 to 31 October 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the director of Balash INC Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Balash INC Ltd and state those matters that we have agreed to state to the director of Balash INC Ltd , as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Balash INC Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Balash INC Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Balash INC Ltd . You consider that Balash INC Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of Balash INC 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 financial statements.

ZA Limited
04/08/2026

Page 1
Page 2
Balash INC Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 15992658

| 31 October 2025 | 1 October 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,662 |  | 2,662
|  |  | 2,662 |  | 2,662
CURRENT ASSETS
Stocks | 5 | 125,578 |  | 125,578 |
Debtors | 6 | 12,120 |  | 12,108 |
Cash at bank and in hand |  | 2,441 |  | 2,245 |
|  | 140,139 |  | 139,931 |
Creditors: Amounts Falling Due Within One Year | 7 | (14,899 ) |  | (1,999 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 125,240 |  | 137,932
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 127,902 |  | 140,594
NET ASSETS |  |  | 127,902 |  | 140,594
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Share premium account |  |  | 145,900 |  | 145,900
Profit and Loss Account |  |  | (18,098 ) |  | (5,406 )
SHAREHOLDERS' FUNDS |  |  | 127,902 |  | 140,594

Page 2
Page 3
Balash INC Ltd
Balance Sheet (continued)
As At 31 October 2025
For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 Ali Shareef Director
04/08/2026

The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Balash INC Ltd
Statement of Changes in Equity
For the Period 2 October 2025 to 31 October 2025
Statement of Changes in Equity

| Share Capital | Share Premium | Profit and Loss Account | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
As at 2 October 2024 | 100 | 145,900 | - | 146,000
Loss for the year and total comprehensive income | - | - | (5,406 ) | (5,406)
As at 1 October 2025 and 2 October 2025 | 100 | 145,900 | (5,406 ) | 140,594
Loss for the period and total comprehensive income | - | - | (12,692 ) | (12,692)
As at 31 October 2025 | 100 | 145,900 | (18,098 ) | 127,902

Page 4
Page 5
Balash INC Ltd
Notes to the Financial Statements
For the Period 2 October 2025 to 31 October 2025
Notes to the Financial Statements
1. General Information
Balash INC Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15992658 . The registered office is HV House, First Way, Wembley, Middlesex, HA9 0JD.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:

Fixtures & Fittings | 25% on reducing balance method

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2025: 1)
1 1
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 2 October 2025 | 3,549
As at 31 October 2025 | 3,549
Depreciation
As at 2 October 2025 | 887
As at 31 October 2025 | 887

...CONTINUED
Page 5
Page 6
Balash INC Ltd
Notes to the Financial Statements (continued)
For the Period 2 October 2025 to 31 October 2025

Net Book Value
As at 31 October 2025 | 2,662
As at 2 October 2025 | 2,662

5. Stocks

| 31 October 2025 |  | 1 October 2025
--- | --- | --- | ---
| £ |  | £
Finished goods | 125,578 |  | 125,578

6. Debtors

| 31 October 2025 |  | 1 October 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 12,120 |  | 12,108

7. Creditors: Amounts Falling Due Within One Year

| 31 October 2025 |  | 1 October 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 14,899 |  | 1,999

8. Share Capital

| 31 October 2025 |  | 1 October 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 6