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REGISTERED NUMBER: 01125927 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

BALTRA INVESTMENTS LIMITED

BALTRA INVESTMENTS LIMITED (REGISTERED NUMBER: 01125927)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


BALTRA INVESTMENTS LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Ms G Curtis
Ms S J Houghton
Ms C A Oughton
Mr F W Ryan
Ms D L Curtis
Ms J A Ryan





REGISTERED OFFICE: 7 London Road
Brentwood
Essex
CM14 4QW





REGISTERED NUMBER: 01125927 (England and Wales)





ACCOUNTANTS: Joshua Leigh & Co Ltd
159 High Street
Barnet
Hertfordshire
EN5 5SU

BALTRA INVESTMENTS LIMITED (REGISTERED NUMBER: 01125927)

Abridged Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 91,907 91,907

CURRENT ASSETS
Cash at bank 30,616 42,745

CREDITORS
Amounts falling due within one year (2,652 ) (3,938 )
NET CURRENT ASSETS 27,964 38,807
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,871

130,714

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 119,771 130,614
SHAREHOLDERS' FUNDS 119,871 130,714

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 May 2024 and were signed on its behalf by:





Mr F W Ryan - Director


BALTRA INVESTMENTS LIMITED (REGISTERED NUMBER: 01125927)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Baltra Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Investments
Investments in unquoted equity instruments are measured at fair value. Changes in fair value are recognised in profit or loss. Fair value is estimated by using a valuation technique.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 January 2023
and 31 December 2023 91,907
NET BOOK VALUE
At 31 December 2023 91,907
At 31 December 2022 91,907