BALANCE WORKS LIMITED

Company Information
for the year from 1 February 2025 to 31 January 2026


Director	MATTHEWS, Simon Adam


Registered Number	14627336 (England and Wales)

Balance Sheet as at
31 January 2026

	2026 £	2025 £
Assets
Fixed Assets	10,283	15,100
Current Assets	18,053	41,429
	28,336	56,529
Capital, Reserves and Liabilities
Capital and reserves	(47)	16,052
Creditors amounts falling due within one year	25,797	33,868
Creditors amounts falling due after one year	-	5,927
Accruals and deferred income	2,586	682
	28,336	56,529

The company is a private company limited by shares and registered in England and Wales. It 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 Director acknowledges 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 2 (previous period: 2).
Directors advances, credits and guarantees
During the year advances of £39,971 were made to the director, and £22,023 was repaid or credited. At 31 January 2026 the director owed the company £4,687 (2025: nil). The advances were interest-free, unsecured and repayable on demand. No amounts were written off or waived.

The financial statements were approved and authorised for issue by the Director on 30 October 2026, and are signed on its behalf by:

MATTHEWS, Simon Adam
Director
Registered Company No. 14627336