Company No: 09183875 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Current assets
Debtors	4	2,440,899		2,440,899
		2,440,899		2,440,899
Creditors: amounts falling due within one year	5	( 48,221)		( 43,575)
Net current assets		2,392,678		2,397,324
Total assets less current liabilities		2,392,678		2,397,324
Net assets		2,392,678		2,397,324
Capital and reserves
Called-up share capital	6	200		200
Profit and loss account		2,392,478		2,397,124
Total shareholders' funds		2,392,678		2,397,324

For the financial 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.

Directors' responsibilities:

• The members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Balleroy Properties Limited (registered number: 09183875) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

J Carson Director

23 September 2026

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Balleroy Properties Limited (the company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Critical accounting judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements that have a significant impact on the amounts recognised. The following are the critical judgements that the directors have made in the process of applying the company’s accounting policies and that have the most significant effect on the amounts recognised in the financial statements.

3. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the company during the year, including directors	3		3

4. Debtors

	2025		2024
	£		£
Other debtors	2,440,899		2,440,899

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Amounts owed to related parties	44,757		40,925
Other creditors	3,464		2,650
	48,221		43,575

6. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
200 Ordinary shares of £ 1.00 each	200		200

7. Related party transactions

Other related party transactions

	2025		2024
	£		£
Amounts due from other related companies	2,440,624		2,440,624
Amounts owed by related parties	(44,757)		(40,925)

8. Ultimate controlling party

Parent Company:

The company is controlled by the trustees of The Simon Carson 1987 Settlement.