1 July 2022 v2024.8.1 limited_company_frs_102_section_1a_v1_1_1 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00falsetruexbrli:purexbrli:sharesiso4217:GBP129677572022-07-012023-06-30129677572023-06-30129677572022-06-3012967757core:WithinOneYear2023-06-3012967757core:WithinOneYear2022-06-3012967757core:ShareCapital2023-06-3012967757core:ShareCapital2022-06-3012967757core:RetainedEarningsAccumulatedLosses2023-06-3012967757core:RetainedEarningsAccumulatedLosses2022-06-3012967757bus:Director12022-07-012023-06-3012967757bus:RegisteredOffice2022-07-012023-06-301296775712022-07-012023-06-30129677572021-07-012022-06-3012967757countries:EnglandWales2022-07-012023-06-3012967757bus:AuditExempt-NoAccountantsReport2022-07-012023-06-3012967757bus:PrivateLimitedCompanyLtd2022-07-012023-06-3012967757bus:SmallEntities2022-07-012023-06-3012967757bus:FullAccounts2022-07-012023-06-30
Company registration number:
12967757
Baltic Wharf Developments Limited
Unaudited Filleted Financial Statements for the year ended
30 June 2023
Baltic Wharf Developments Limited
Statement of Financial Position
30 June 2023
20232022
Note££
Current assets    
Stocks
607,262
 
171,188
 
Debtors 5
547,748
 
32,156
 
Cash at bank and in hand
1,506
 
687
 
1,156,516
 
204,031
 
Creditors: amounts falling due within one year 6
(1,157,916
)
(204,367
)
Net current liabilities
(1,400
)
(336
)
Total assets less current liabilities (1,400 ) (336 )
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
(1,500
)
(436
)
Shareholders deficit
(1,400
)
(336
)
For the year ending
30 June 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
29 March 2024
, and are signed on behalf of the board by:
M Omirou
Director
Company registration number:
12967757
Baltic Wharf Developments Limited
Notes to the Financial Statements
Year ended
30 June 2023

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
1 Frederick Place
,
London
,
N8 8AF
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

4 Average number of employees

The average number of persons employed by the company during the year was Nil (2022: Nil).

5 Debtors

20232022
££
Amounts owed by group undertakings and undertakings in which the company has a participating interest
426,986
  -  
Other debtors
120,762
 
32,156
 
547,748
 
32,156
 

6 Creditors: amounts falling due within one year

20232022
££
Trade creditors
180,561
 
78,846
 
Amounts owed to group undertakings and undertakings in which the company has a participating interest
169,322
 
120,521
 
Other creditors
808,033
 
5,000
 
1,157,916
 
204,367