Caseware UK (AP4) 2025.0.111 2025.0.111 2025-08-312025-08-31falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2024-09-0122false 00625333 2024-09-01 2025-08-31 00625333 2023-09-01 2024-08-31 00625333 2025-08-31 00625333 2024-08-31 00625333 c:Director2 2024-09-01 2025-08-31 00625333 d:CurrentFinancialInstruments 2025-08-31 00625333 d:CurrentFinancialInstruments 2024-08-31 00625333 d:Non-currentFinancialInstruments 2025-08-31 00625333 d:Non-currentFinancialInstruments 2024-08-31 00625333 c:Micro-entities 2024-09-01 2025-08-31 00625333 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 00625333 c:FullAccounts 2024-09-01 2025-08-31 00625333 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 00625333 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure

Registered number: 00625333









R BALL & CO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2025

 
R BALL & CO LIMITED
REGISTERED NUMBER: 00625333

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
£
£


Fixed assets
69,981
54,831

Current assets
721,253
656,521

Creditors: amounts falling due within one year
(556,057)
(456,787)

Net current assets
 
 
165,196
 
 
199,734

Total assets less current liabilities
235,177
254,565

Creditors: amounts falling due after more than one year
(240,000)
(240,000)


Net (liabilities)/assets
(4,823)
14,565



Capital and reserves
(4,823)
14,565


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R BALL & CO LIMITED
REGISTERED NUMBER: 00625333
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025

Notes


General information

R Ball & Co Limited is a private company limited by shares incorporated in England and Wales. The registered
office is Vine Works, Church Street, Chiswick, W4 2PD.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


Directors' benefits: advances, credits and guarantees

During the year the company advanced a director a loan of £63,000. The amount owed by the director as at 31 August 2025 was £437,468. This loan was provided to the director free of interest.


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit 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 financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 November 2026.




Michael Richard Ball
Director

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R BALL & CO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025

1.Accounting policies

 
1.1

Going concern

The financial statements show a net liability position at the end of the year. This is due to the accounting basis used which discloses the property owned by the company at cost rather than valuation. If the property were disclosed at valuation this would show a strong solvent position. The directors have therefore prepared the financial statements on the basis that the company remains a going concern.


2.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
240,000
240,000

240,000
240,000


The following liabilities were secured:

2025
2024
£
£



Loan
240,000
240,000

240,000
240,000

Details of security provided:

The above liability is secured by a fixed charge on a property owned by the Company.

 
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