Balmoral Holdings UK Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 14590626

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		829,221		829,221

			829,221		829,221
CURRENT ASSETS
Debtors	5	1,211		135,582
Cash at bank and in hand		228,799		80,615

		230,010		216,197
Creditors: Amounts Falling Due Within One Year	6	(765,264 )		(761,450 )

NET CURRENT ASSETS (LIABILITIES)			(535,254 )		(545,253 )

TOTAL ASSETS LESS CURRENT LIABILITIES			293,967		283,968

NET ASSETS			293,967		283,968

Income and Expenditure Account			293,967		283,968

MEMBERS' FUNDS			293,967		283,968

For the 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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income and Expenditure Account.

On behalf of the board

Mr Michael Besley

Director

01/09/2026

The notes on page 2 form part of these financial statements.

1. General Information

Balmoral Holdings UK Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 14590626 . The registered office is The Precinct, Poseidon Way, Warwick, Warwickshire, CV34 6BY.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	829,221

As at 31 December 2025	829,221

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	829,221

As at 1 January 2025	829,221

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	100	134,515
Other debtors	1,111	1,067

	1,211	135,582

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	12,864	250
Other loans	750,000	750,000
Other creditors	2,400	11,200

	765,264	761,450

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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