Balance & Thrive Bookkeeping Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: SC842238

		31 March 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		45,159

			45,159
CURRENT ASSETS
Debtors	5	7,322
Cash at bank and in hand		7,038

		14,360
Creditors: Amounts Falling Due Within One Year	6	(16,967 )

NET CURRENT ASSETS (LIABILITIES)			(2,607 )

TOTAL ASSETS LESS CURRENT LIABILITIES			42,552

Creditors: Amounts Falling Due After More Than One Year	7		(39,753 )

NET ASSETS			2,799

CAPITAL AND RESERVES
Called up share capital	9		10
Profit and Loss Account			2,789

SHAREHOLDERS' FUNDS			2,799

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Balance & Thrive Bookkeeping Ltd

Balance Sheet (continued)

As At 31 March 2026

For the period ending 31 March 2026 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 her 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

Miss Emma Mulriane

Director

06/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Balance & Thrive Bookkeeping Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC842238 . The registered office is Jacobean House, Glebe Street, East Kilbride, G74 4LY.

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:

Motor Vehicles	25% Reducing Balance
Fixtures & Fittings	33.33% Reducing Balance
Computer Equipment	33.33% Reducing Balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

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Balance & Thrive Bookkeeping Ltd

Notes to the Financial Statements (continued)

For the Period 21 March 2025 to 31 March 2026

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 21 March 2025	-	-	-	-
Additions	48,770	273	406	49,449

As at 31 March 2026	48,770	273	406	49,449

Depreciation
As at 21 March 2025	-	-	-	-
Provided during the period	4,064	91	135	4,290

As at 31 March 2026	4,064	91	135	4,290

Net Book Value
As at 31 March 2026	44,706	182	271	45,159

As at 21 March 2025	-	-	-	-

5. Debtors

	31 March 2026
	£
Due within one year
Trade debtors	7,322

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026
	£
Net obligations under finance lease and hire purchase contracts	6,293
Trade creditors	283
Other creditors	6,392
Taxation and social security	3,999

	16,967

7. Creditors: Amounts Falling Due After More Than One Year

	31 March 2026
	£
Net obligations under finance lease and hire purchase contracts	39,753

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Balance & Thrive Bookkeeping Ltd

Notes to the Financial Statements (continued)

For the Period 21 March 2025 to 31 March 2026

8. Obligations Under Finance Leases and Hire Purchase

	31 March 2026
	£
The future minimum finance lease payments are as follows:
Not later than one year	6,293
Later than one year and not later than five years	39,753

	46,046

	46,046

9. Share Capital

	31 March 2026
	£
Allotted, Called up and fully paid	10

10. Dividends

	31 March 2026
	£
On equity shares:
Interim dividend paid	45,702

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