Company Registration No. 07646453 (England and Wales)
Balancing the Books Limited
Unaudited accounts
for the year ended 31 May 2026
Balancing the Books Limited
Unaudited accounts
Contents
Balancing the Books Limited
Company Information
for the year ended 31 May 2026
Company Number
07646453 (England and Wales)
Registered Office
TB3
LITTLE TAPNAGE, TITCHFIELD LANE
FAREHAM
HAMPSHIRE
PO17 5PQ
United Kingdom
Accountants
Balancing the Books
TB3 Little Tapnage
Titchfield Lane
Fareham
Hampshire
PO17 5PQ
Balancing the Books Limited
Statement of financial position
as at 31 May 2026
Cash at bank and in hand
16,882
6,055
Creditors: amounts falling due within one year
(32,625)
(31,463)
Net current liabilities
(3,719)
(16,270)
Net liabilities
(1,759)
(16,023)
Called up share capital
1,000
1,000
Profit and loss account
(2,759)
(17,023)
Shareholders' funds
(1,759)
(16,023)
For the year ending 31 May 2026 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 13 September 2026 and were signed on its behalf by
Mr Jonathan Kemp
Director
Company Registration No. 07646453
Balancing the Books Limited
Notes to the Accounts
for the year ended 31 May 2026
Balancing the Books Limited is a private company, limited by shares, registered in England and Wales, registration number 07646453. The registered office is TB3, LITTLE TAPNAGE, TITCHFIELD LANE, FAREHAM, HAMPSHIRE, PO17 5PQ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2025
384
2,870
3,254
At 31 May 2026
384
5,409
5,793
At 1 June 2025
384
2,623
3,007
Charge for the year
-
826
826
At 31 May 2026
384
3,449
3,833
At 31 May 2026
-
1,960
1,960
Balancing the Books Limited
Notes to the Accounts
for the year ended 31 May 2026
Amounts falling due within one year
Trade debtors
12,024
8,945
Accrued income and prepayments
-
193
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
729
424
Loans from directors
24,632
28,669
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).