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Company Registration No. 09869463 (England and Wales)
On Balance Accounting Ltd Unaudited accounts for the year ended 30 November 2025
On Balance Accounting Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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On Balance Accounting Ltd Company Information for the year ended 30 November 2025
Director
Teri Kendrick
Company Number
09869463 (England and Wales)
Registered Office
63 Bramblewood Close Carshalton SM5 1PQ United Kingdom
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On Balance Accounting Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
84
227
Cash at bank and in hand
5,649
2,309
5,733
2,536
Creditors: amounts falling due within one year
5
(2,135)
(1,081)
Net current assets
3,598
1,455
Total assets less current liabilities
3,598
1,455
Creditors: amounts falling due after more than one year
6
(157)
(547)
Net assets
3,441
908
Capital and reserves
Called up share capital
100
100
Profit and loss account
3,341
808
Shareholders' funds
3,441
908
For the year ending 30 November 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 August 2026 and were signed on its behalf by
Teri Kendrick Director Company Registration No. 09869463
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On Balance Accounting Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
On Balance Accounting Ltd is a private company, limited by shares, registered in England and Wales, registration number 09869463. The registered office is 63 Bramblewood Close, Carshalton, SM5 1PQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
84
227
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
406
400
Taxes and social security
1,686
681
Other creditors
9
-
Accruals
34
-
2,135
1,081
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
157
547
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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