Baltal Consulting Limited |
Registered Number:08865652 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
Baltal Consulting Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Baltal Consulting Limited
Statement of Financial Position
2024
2025
Property, plant and equipment |
85
113
2
85
113
Trade and other receivables |
34,746
51,357
3
5,657
Cash and cash equivalents |
9,012
60,369
40,403
Trade and other payables: amounts falling due within one |
year |
(18,403)
(27,723)
4
22,000
32,646
Net current assets
Total assets less current liabilities |
32,731
22,113
32,731
Net assets
22,113
1
1
32,730
22,112
32,731
22,113
Shareholders' funds
For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Matthew Duncan Wightman Director |
These financial statements were approved and authorised for issue by the Board on 21 March 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2025
Baltal Consulting Limited
Notes to the Financial Statements
Statutory Information
Baltal Consulting Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 08865652. |
Principal place of business: |
1 Chapel Walls
Wolsingham
Co. Durham
DL13 3EA
2 Defender Court
Sunderland Enterprise Park
Sunderland
SR5 3PE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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For the year ended 31 January 2025
Baltal Consulting Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
1,937
1,937
Provision for depreciation and impairment |
1,824
Charge for year
28
1,852
85
113
3. Trade and other receivables |
2024
2025
51,357
34,746
4. Trade and other payables: amounts falling due within one year |
2024
2025
Taxation and social security |
23,329
15,199
4,394
3,204
27,723
18,403
5. Directors advances and guarantees |
Loaned
Repaid
Mr Matthew Duncan Wightman
Loan
46,107
34,746
54,919
43,558
46,107
34,746
54,919
43,558
Dividends totalling £25,000 (2024 : £Nil) were paid in the year in respect of shares held by the company's directors.
6. Average number of persons employed |
During the period the average number of employees was 1 (2024 : 1)
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