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REGISTERED NUMBER: 07984251 (England and Wales)















BALL HALL (PROJECT MANAGEMENT) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2025






BALL HALL (PROJECT MANAGEMENT) LTD (REGISTERED NUMBER: 07984251)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


BALL HALL (PROJECT MANAGEMENT) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2025







DIRECTORS: Mr S Jacklin
Mr R A Dale
Mr A G Clark





REGISTERED OFFICE: 780 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ





REGISTERED NUMBER: 07984251 (England and Wales)
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BALL HALL (PROJECT MANAGEMENT) LTD (REGISTERED NUMBER: 07984251)

BALANCE SHEET
31 DECEMBER 2025

2025 2024
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 1,051 1,600
1,051 1,600

CURRENT ASSETS
Stocks 6 48,561 53,779
Debtors 7 45,258 101,825
Cash at bank 108,132 59,614
201,951 215,218
CREDITORS
Amounts falling due within one year 8 (89,746 ) (118,598 )
NET CURRENT ASSETS 112,205 96,620
TOTAL ASSETS LESS CURRENT LIABILITIES 113,256 98,220

PROVISIONS FOR LIABILITIES - (304 )
NET ASSETS 113,256 97,916

CAPITAL AND RESERVES
Called up share capital 180 180
Share premium 59,940 59,940
Retained earnings 53,136 37,796
SHAREHOLDERS' FUNDS 113,256 97,916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

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BALL HALL (PROJECT MANAGEMENT) LTD (REGISTERED NUMBER: 07984251)

BALANCE SHEET - continued
31 DECEMBER 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2026 and were signed on its behalf by:





Mr A G Clark - Director


The notes form part of these financial statements

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BALL HALL (PROJECT MANAGEMENT) LTD (REGISTERED NUMBER: 07984251)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025


1. STATUTORY INFORMATION

Ball Hall (Project Management) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

For the purposes of presentation, the financial statements are rounded to the nearest Pound Sterling (£).

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill has been amortised over its estimated useful life of 5 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Office Equipment - 20% on cost

Long term contracts
Profit is recognised on long term contracts when it is considered that the outcome of a contract can be
assessed with reasonable certainty. This is normally considered to be once the tender stage of the contract
has successfully completed. Anticipated losses are recognised in full immediately.

Financial instruments
Basic financial instruments are recognised at amortised cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


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BALL HALL (PROJECT MANAGEMENT) LTD (REGISTERED NUMBER: 07984251)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2025
and 31 December 2025 50,968
AMORTISATION
At 1 January 2025
and 31 December 2025 50,968
NET BOOK VALUE
At 31 December 2025 -
At 31 December 2024 -

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BALL HALL (PROJECT MANAGEMENT) LTD (REGISTERED NUMBER: 07984251)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025


5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Office
fittings Equipment Totals
£    £    £   
COST
At 1 January 2025
and 31 December 2025 1,603 3,458 5,061
DEPRECIATION
At 1 January 2025 1,342 2,119 3,461
Charge for year 114 435 549
At 31 December 2025 1,456 2,554 4,010
NET BOOK VALUE
At 31 December 2025 147 904 1,051
At 31 December 2024 261 1,339 1,600

6. STOCKS
2025 2024
£    £   
Long term contract balances 48,561 53,779

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 42,672 80,518
Amounts recoverable on contract - 20,000
Deferred tax asset 103 -
Prepayments and accrued income 2,483 1,307
45,258 101,825

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 10,500 13,356
Corporation tax 11,449 8,335
Other taxes and social security 7,649 14,298
Other creditors 1,211 786
Directors' current accounts 10,175 5,270
Accruals and deferred income 48,762 76,553
89,746 118,598

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