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Registered number: 08129478
Baltic Bakehouse Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 July 2024
Alexander Myerson & Co Limited
Alexander House
61 Rodney Street
Liverpool
Merseyside
L1 9ER
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 08129478
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 117,381 139,109
117,381 139,109
CURRENT ASSETS
Stocks 4,460 4,220
Debtors 20,791 34,762
Cash at bank and in hand 20,779 7,084
46,030 46,066
Creditors: Amounts Falling Due Within One Year (153,612 ) (121,275 )
NET CURRENT ASSETS (LIABILITIES) (107,582 ) (75,209 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,799 63,900
Creditors: Amounts Falling Due After More Than One Year (34,957 ) (56,984 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (21,126 ) (25,254 )
NET LIABILITIES (46,284 ) (18,338 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (46,384 ) (18,438 )
SHAREHOLDERS' FUNDS (46,284) (18,338)
Page 1
Page 2
For the year ending 31 July 2024 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 July 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs B A Henley
Director
10 March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Baltic Bakehouse Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08129478 . The registered office is 61 Rodney Street, Liverpool, Merseyside, L1 9ER.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Plant & Machinery 20% on reducing balance
Fixtures & Fittings 20% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. 
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. 
2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving items. 
2.6. 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.  
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. 
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. 
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. 
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period in which they relate. 
2.8. Secured Debts
A debenture, dated 11 February 2013, has been created in favour of Mr M and Mrs B Henley. 
A debenture, dated 11 February 2013, has been created in favour of Miss J Henley and Mr I Grier. 
Page 3
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 24 (2023: 26)
24 26
4. Tangible Assets
Total
£
Cost
As at 1 August 2023 280,565
Additions 6,306
As at 31 July 2024 286,871
Depreciation
As at 1 August 2023 141,456
Provided during the period 28,034
As at 31 July 2024 169,490
Net Book Value
As at 31 July 2024 117,381
As at 1 August 2023 139,109
5. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 9,998 9,998
Later than one year and not later than five years 22,495 32,493
32,493 42,491
32,493 42,491
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4