Balmuir Investments Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 02875359

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	5		7,750		7,750

			7,750		7,750
CURRENT ASSETS
Debtors	6	2,161,472		2,083,341
Investments	7	734,052		738,462
Cash at bank and in hand		10,540		116,935

		2,906,064		2,938,738
Creditors: Amounts Falling Due Within One Year	8	-		(4,513 )

NET CURRENT ASSETS (LIABILITIES)			2,906,064		2,934,225

TOTAL ASSETS LESS CURRENT LIABILITIES			2,913,814		2,941,975

NET ASSETS			2,913,814		2,941,975

CAPITAL AND RESERVES
Called up share capital	9		1,000		1,000
Profit and Loss Account			2,912,814		2,940,975

SHAREHOLDERS' FUNDS			2,913,814		2,941,975

Page 1

Page 2

Balmuir Investments Ltd

Balance Sheet (continued)

As At 31 December 2025

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 Profit and Loss Account.

On behalf of the board

Mrs Alex Haining

Director

15/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Balmuir Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 02875359 . The registered office is 106 Kenilworth Gardens, Westcliff on Sea , Essex , SS0 0BA.

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.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

3 years straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 January 2025	1,677

As at 31 December 2025	1,677

Depreciation
As at 1 January 2025	1,677

As at 31 December 2025	1,677

Net Book Value
As at 31 December 2025	-

As at 1 January 2025	-

5. Investments

	Listed
	£
Cost or Valuation
As at 1 January 2025	7,750

As at 31 December 2025	7,750

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	7,750

As at 1 January 2025	7,750

Page 3

Page 4

Balmuir Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Corporation tax control	37,006	37,006
Sundry debtors	102,304	23,328
VAT	-	792
Amounts owed by group undertakings	2,022,162	2,022,215

	2,161,472	2,083,341

7. Current Asset Investments

	31 December 2025	31 December 2024
	£	£
Unlisted investments	734,052	738,462

8. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Bank loans and overdrafts	-	53
Sundry creditors	-	1,100
Accruals and deferred income	-	3,360

	-	4,513

9. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	1,000	1,000