1 December 2024 false No description of principal activity Taxfiler 2024.6 10474930business:PrivateLimitedCompanyLtd2024-12-012025-11-30 104749302024-11-30 104749302024-12-012025-11-30 10474930business:AuditExempt-NoAccountantsReport2024-12-012025-11-30 10474930business:FilletedAccounts2024-12-012025-11-30 104749302025-11-30 10474930business:Director12024-12-012025-11-30 10474930business:RegisteredOffice2024-12-012025-11-30 104749302024-11-30 10474930core:WithinOneYear2025-11-30 10474930core:WithinOneYear2024-11-30 10474930core:AfterOneYear2025-11-30 10474930core:AfterOneYear2024-11-30 10474930core:ShareCapitalcore:PreviouslyStatedAmount2025-11-30 10474930core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 10474930core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-11-30 10474930core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 10474930core:PreviouslyStatedAmount2025-11-30 10474930core:PreviouslyStatedAmount2024-11-30 10474930business:SmallEntities2024-12-012025-11-30 10474930countries:EnglandWales2024-12-012025-11-30 10474930core:FurnitureFittings2024-12-012025-11-30 10474930core:FurnitureFittings2024-11-30 10474930core:FurnitureFittings2025-11-30 104749302023-12-012024-11-30 iso4217:GBP xbrli:pure
Company Registration No. 10474930 (England and Wales)
BALAMORY CAPITAL PARTNERS LTD Unaudited accounts for the year ended 30 November 2025
BALAMORY CAPITAL PARTNERS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BALAMORY CAPITAL PARTNERS LTD Company Information for the year ended 30 November 2025
Director
Maxime Dominique COULAUD
Company Number
10474930 (England and Wales)
Registered Office
51 HEATHER ROAD BINLEY WOODS COVENTRY WEST MIDLANDS CV3 2DE United Kingdom
Accountants
MJS BUSINESS MANAGEMENT SERVICES LTD 51 HEATHER ROAD BINLEY WOODS COVENTRY CV3 2DE
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BALAMORY CAPITAL PARTNERS LTD Statement of financial position as at 30 November 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
27,408 
32,245 
Investment property
5
1,032,129 
1,182,129 
Investments
6
899,952 
899,952 
1,959,489 
2,114,326 
Current assets
Debtors
7
3,792 
3,792 
Cash at bank and in hand
66 
147 
3,858 
3,939 
Creditors: amounts falling due within one year
8
(7,055)
(3,366)
Net current (liabilities)/assets
(3,197)
573 
Total assets less current liabilities
1,956,292 
2,114,899 
Creditors: amounts falling due after more than one year
9
(3,214,004)
(3,212,041)
Net liabilities
(1,257,712)
(1,097,142)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(1,257,713)
(1,097,143)
Shareholders' funds
(1,257,712)
(1,097,142)
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 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 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 28 August 2026 and were signed on its behalf by
Maxime Dominique COULAUD Director Company Registration No. 10474930
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BALAMORY CAPITAL PARTNERS LTD Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
BALAMORY CAPITAL PARTNERS LTD is a private company, limited by shares, registered in England and Wales, registration number 10474930. The registered office is 51 HEATHER ROAD, BINLEY WOODS, COVENTRY, WEST MIDLANDS, CV3 2DE, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% on Cost
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BALAMORY CAPITAL PARTNERS LTD Notes to the Accounts for the year ended 30 November 2025
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 December 2024
45,131 
At 30 November 2025
45,131 
Depreciation
At 1 December 2024
12,886 
Charge for the year
4,837 
At 30 November 2025
17,723 
Net book value
At 30 November 2025
27,408 
At 30 November 2024
32,245 
5
Investment property
2025 
£ 
Fair value at 1 December 2024
1,182,129 
Net loss from fair value adjustments
(150,000)
At 30 November 2025
1,032,129 
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss
6
Investments
Other investments 
£ 
Valuation at 1 December 2024
899,952 
Valuation at 30 November 2025
899,952 
7
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
3,792 
3,792 
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Other creditors
1,851 
1,850 
Loans from directors
5,204 
1,516 
7,055 
3,366 
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BALAMORY CAPITAL PARTNERS LTD Notes to the Accounts for the year ended 30 November 2025
9
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
7,690 
9,727 
Other creditors
2,982,314 
2,982,314 
Accruals
224,000 
220,000 
3,214,004 
3,212,041 
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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