Company No: 05003982 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Alan Lucas

SECRETARY

Alan Lucas

REGISTERED OFFICE	10 Lansdowne Road
	Tunbridge Wells
	TN1 2NJ
	United Kingdom

COMPANY NUMBER

05003982 (England and Wales)

ACCOUNTANT	Synergee
	Pluto House
	6 Vale Avenue
	Tunbridge Wells
	TN1 1DJ

		31.12.2025		31.12.2024
		£		£
Fixed assets		1,100		1,100
Current assets		4,899,921		4,085,770
Creditors: amounts falling due within one year		( 927,801)		( 825,364)
Net current assets		3,972,120		3,260,406
Total assets less current liabilities		3,973,220		3,261,506
Creditors: amounts falling due after more than one year		( 3,851,564)		( 2,982,893)
Accruals and deferred income		( 2,700)		( 13,200)
Net assets		118,956		265,413
Capital and reserves		118,956		265,413

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Ballyvale Limited (registered number: 05003982) were approved and authorised for issue by the director on 13 August 2026 and were signed on its behalf by:

Alan Lucas Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 05003982). The address of its registered office is 10 Lansdowne Road, Tunbridge Wells, TN1 2NJ, United Kingdom.

2. Employees

	31.12.2025		31.12.2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	2		2