Ballard RMS Group Ltd

	Page
Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3—4

Page 1

Page 2

Balance Sheet

As At 31 January 2026

Balance Sheet

Registered number: 16668594

		31 January 2026
	Notes	£	£
FIXED ASSETS
Investments	4		1,700,000

			1,700,000
CURRENT ASSETS
Debtors	5	225

		225
Creditors: Amounts Falling Due Within One Year	6	(1,560,232 )

NET CURRENT ASSETS (LIABILITIES)			(1,560,007 )

TOTAL ASSETS LESS CURRENT LIABILITIES			139,993

NET ASSETS			139,993

CAPITAL AND RESERVES
Called up share capital	7		1,000
Profit and Loss Account			138,993

SHAREHOLDERS' FUNDS			139,993

For the period ending 31 January 2026 the company 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mark Ballard Director	Mr Robert Ballard Director
30 October 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

Page 3

Ballard RMS Group Ltd

Notes to the Financial Statements

For the Period 22 August 2025 to 31 January 2026

Notes to the Financial Statements

1. General Information

Ballard RMS Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16668594 . The registered office is European House Leafield Industrial Estate, Leafield Way, Corsham, Wiltshire, SN13 9RS.

The presentation currency of the financial statements is the Pound Sterling (£).

Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Significant judgements and estimations

In preparing the financial statements in accordance with FRS 102, management is required to make judgements, estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income, and expenses. Actual results may differ from these estimates.

Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 22 August 2025	-
Additions	1,700,000

As at 31 January 2026	1,700,000

Provision
As at 22 August 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	1,700,000

As at 22 August 2025	-

5. Debtors

	31 January 2026
	£
Due within one year
Other debtors	225

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Page 4

Ballard RMS Group Ltd

Notes to the Financial Statements (continued)

For the Period 22 August 2025 to 31 January 2026

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026
	£
Other loans	214,686
Amounts owed to group undertakings	1,344,563
Other creditors	983

	1,560,232

7. Share Capital

	31 January 2026
	£
Allotted, Called up and fully paid	1,000

Page 4

Directors	Mr Mark Ballard
	Mr Robert Ballard

Company Number	16668594

Registered Office	European House Leafield Industrial Estate
	Leafield Way
	Corsham
	Wiltshire
	SN13 9RS

Accountants	Johnston Wood Roach Ltd
	24 Picton House Hussar Court
	Waterlooville
	Hampshire
	PO7 7SQ