REGISTERED NUMBER: 09072046 (England and Wales)

GO BALANCE LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

6

DIRECTOR:

Mr C S Kelly

REGISTERED OFFICE:

International House

64 Nile Street

London

N1 7SR

REGISTERED NUMBER:

09072046 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

CURRENT ASSETS

Stocks

1,139,893

1,140,665

Debtors

5

114,487

103,814

Cash at bank

67

1,511

1,254,447

1,245,990

CREDITORS

Amounts falling due within one year

6

(1,491,416

)

(1,362,717

)

NET CURRENT LIABILITIES

(236,969

)

(116,727

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(236,969

)

(116,727

)

CREDITORS

Amounts falling due after more than one year

7

(48,000

)

(48,000

)

NET LIABILITIES

(284,969

)

(164,727

)

CAPITAL AND RESERVES

Called up share capital

8

111

111

Retained earnings

9

(285,080

)

(164,838

)

SHAREHOLDERS' FUNDS

(284,969

)

(164,727

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director and authorised for issue on 25 September 2026 and were signed by:

Mr C S Kelly - Director

1.	STATUTORY INFORMATION

Go Balance 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.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 29 December 2024

and 28 December 2025

2,003

DEPRECIATION

At 29 December 2024

and 28 December 2025

2,003

NET BOOK VALUE

At 28 December 2025

-

At 28 December 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

55,048

53,138

Sundry debtors

58,850

-

Directors' current accounts

-

48,393

VAT

589

2,283

114,487

103,814

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

40,426

27,717

Other loans

136,243

50,243

Trade creditors

1,047,258

1,047,259

Sundry creditors

255,437

230,614

Directors' current accounts

332

-

Accruals and deferred income

11,720

6,884

1,491,416

1,362,717

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

48,000

48,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,111,110

Ordinary

0.000

1

111

111

9.

RESERVES

Retained

earnings

£

At 29 December 2024

(164,838

)

Deficit for the year

(120,242

)

At 28 December 2025

(285,080

)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Go Balance Ltd for the year ended 28 December 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Go Balance Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Go Balance Ltd and state those matters that we have agreed to state to the director of Go Balance Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Go Balance Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Go Balance Ltd. You consider that Go Balance Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Go Balance Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

25 September 2026