Contents

Balance Sheet

As at 30 September 2026

Balance Sheet Continued

For the period ended 30 September 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The directors have elected not to deliver a copy of the profit and loss account to the registrar, in accordance with section 444(5A) of the Companies Act 2006.

Directors' responsibilities:

• The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

The accounts were approved by the Board of Directors and authorised for issue on 30 September 2026.

Notes to the Financial Statements

For the period 1 October 2025 to 30 September 2026

1. Accounting Policies

Turnover

Turnover is recognised when goods are delivered or services are provided.

Taxation

Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors

Debtors are recognised at the settlement amount due.

Cash at bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors

Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

Principal activity

The principal activity of the company during the period was Other education n.e.c.

Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the period was: 1 (previous period: 1)

Advances and credits to directors

Included within creditors falling due within one year is £1,373 owed to the directors (previous period: £0).

Notes to the Financial Statements (continued)

4. General information

Balanze Yourself, Ltd is a private company limited by shares, incorporated in England and Wales with registered number 14375712. Its registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ. Its principal activity was the provision of coaching, training and wellbeing retreats.

Notes to the Financial Statements (continued)

5. Basis of preparation

These financial statements have been prepared in accordance with FRS 105 "The Financial Reporting Standard applicable to the Micro-entities Regime" and the micro-entity provisions of the Companies Act 2006. They are presented in pounds sterling, rounded to the nearest pound.

Turnover comprises amounts received and receivable in respect of the company's activities during the year.

The company's transactions are mainly in euros. Income and expenditure in foreign currencies are translated at HMRC's monthly exchange rate for the month of each transaction. Monetary assets and liabilities at 30 September 2026 are translated at HMRC's October 2026 monthly rate, used as an approximation of the closing rate (£1 = €1.1665; £1 = US$1.3456). Exchange differences are recognised in profit or loss. Share capital and the related amount not paid are carried at their historical sterling amount.

Notes to the Financial Statements (continued)

6. Cessation of trade and basis other than going concern

The company ceased trading on 30 September 2026 and the director intends to apply for the company to be struck off the register. These are therefore the company's final trading accounts and they have been prepared on a basis other than that of a going concern: assets are stated at the amounts expected to be recovered and liabilities at the amounts at which they are expected to be settled.

At 30 September 2026 the company's liabilities, which comprise loans from third parties and from the director and the balance due for the venue of its final retreat, exceeded its assets by £893 (£5,093 excluding called up share capital not paid).

Notes to the Financial Statements (continued)

7. Employees

The average number of persons employed by the company during the year, including the director, was 1 (2025: 1).

Notes to the Financial Statements (continued)

8. Creditors: amounts falling due within one year

Creditors falling due within one year comprise amounts owed to the director of £1,373, other loans of £9,707 and accruals of £6,001 (2025: £nil).

Notes to the Financial Statements (continued)

9. Called up share capital

The issued share capital of €5,000 remains unpaid. It is carried at £4,200, the sterling amount used in the company's previous accounts, and shown as called up share capital not paid.

Notes to the Financial Statements (continued)

10. Advances, credits and guarantees

No advances or credits were granted by the company to its director during the year, and the company has not entered into any guarantees on his behalf.