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REGISTERED NUMBER: 10868537 (England and Wales)














Financial Statements

for the Year Ended 31 July 2023

for

Baltic Broadband Limited

Baltic Broadband Limited (Registered number: 10868537)

Contents of the Financial Statements
for the Year Ended 31 July 2023










Page

Balance Sheet 1


Baltic Broadband Limited (Registered number: 10868537)

Balance Sheet
31 July 2023

31.7.23 31.7.22
£    £    £    £   
FIXED ASSETS 212,002 155,630

CURRENT ASSETS 309,807 168,934

CREDITORS
Amounts falling due within one year (135,571 ) (122,917 )
NET CURRENT ASSETS 174,236 46,017
TOTAL ASSETS LESS CURRENT LIABILITIES 386,238 201,647

CREDITORS
Amounts falling due after more than one year - 29,097
NET ASSETS 386,238 172,550

CAPITAL AND RESERVES 386,238 172,550

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Baltic Broadband Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10868537

Registered office: 15 Gibraltar Row
King Edward Industrial Estate
Liverpool
Merseyside
L3 7HJ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2022 - 6 ) .

Baltic Broadband Limited (Registered number: 10868537)

Balance Sheet - continued
31 July 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
Prof M J Wilson
Balance outstanding at start of year - -
Amounts advanced 510 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 510 -



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 17 October 2023 and were signed by:





Prof M J Wilson - Director