REGISTERED NUMBER: OC402110 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

BIZZY BALLOONS LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DESIGNATED MEMBERS:

Mr D J Saunders

Mrs S E Thompson-Saunders

REGISTERED OFFICE:

High Cross Mews

Shrewley

Warwick

CV35 7BG

REGISTERED NUMBER:

OC402110 (England and Wales)

ACCOUNTANTS:

Michael Harwood & Co

Chartered Accountants

Greville House

10 Jury Street

Warwick

Warwickshire

CV34 4EW

FIXED ASSETS

Tangible assets

4

35,920

45,200

CURRENT ASSETS

Stocks

135,000

135,000

Debtors

5

29,650

38,784

Cash at bank

96,435

92,906

261,085

266,690

CREDITORS

Amounts falling due within one year

6

103,940

127,617

NET CURRENT ASSETS

157,145

139,073

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

193,065

184,273

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

193,065

184,273

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

193,065

184,273

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2026.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 26 August 2026 and were signed by:

Mr D J Saunders - Designated member

1.	STATUTORY INFORMATION

Bizzy Balloons LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 5 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

Equipment

Totals

£

£

£

COST

At 1 April 2025

4,702

112,859

117,561

Disposals

-

(247

)

(247

)

At 31 March 2026

4,702

112,612

117,314

DEPRECIATION

At 1 April 2025

2,488

69,873

72,361

Charge for year

554

8,565

9,119

Eliminated on disposal

-

(86

)

(86

)

At 31 March 2026

3,042

78,352

81,394

NET BOOK VALUE

At 31 March 2026

1,660

34,260

35,920

At 31 March 2025

2,214

42,986

45,200

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

15,996

26,671

Amounts owed by group undertakings

3,644

2,103

Other debtors

10,010

10,010

29,650

38,784

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

35,359

47,423

Taxation and social security

17,979

18,267

Other creditors

50,602

61,927

103,940

127,617

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

The loans and debts due to its members rank equally with debts due to ordinary creditors in a winding up.