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Company Registration No. 12141676 (England and Wales)
BALTI CATERING LTD Unaudited accounts for the year ended 30 November 2023
BALTI CATERING LTD Unaudited accounts Contents
Page
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BALTI CATERING LTD Company Information for the year ended 30 November 2023
Director
LACHU MIAH
Company Number
12141676 (England and Wales)
Accountants
RUHID ACCOUNTING SERVICES LTD 41D EASTON BUSINESS CENTRE FELIX ROAD BRISTOL BS5 0HE
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BALTI CATERING LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,915 
6,144 
Current assets
Inventories
3,000 
3,000 
Cash at bank and in hand
35,303 
28,369 
38,303 
31,369 
Creditors: amounts falling due within one year
(110,212)
(58,010)
Net current liabilities
(71,909)
(26,641)
Net liabilities
(66,994)
(20,497)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(67,094)
(20,597)
Shareholders' funds
(66,994)
(20,497)
For the year ending 30 November 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 November 2023 and were signed on its behalf by
LACHU MIAH Director Company Registration No. 12141676
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BALTI CATERING LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
BALTI CATERING LTD is a private company, limited by shares, registered in England and Wales, registration number 12141676.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Depreciation charged on reducing balance method
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2022
12,000 
At 30 November 2023
12,000 
Depreciation
At 1 December 2022
5,856 
Charge for the year
1,229 
At 30 November 2023
7,085 
Net book value
At 30 November 2023
4,915 
At 30 November 2022
6,144 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
45,289 
23,690 
Trade creditors
44,691 
24,154 
Taxes and social security
11,098 
10,087 
Loans from directors
9,134 
79 
110,212 
58,010 
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BALTI CATERING LTD Notes to the Accounts for the year ended 30 November 2023
6
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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