Company Registration No. 06702910 (England and Wales)
Baltic Staff Food Limited
Unaudited accounts
for the year ended 30 September 2024
Baltic Staff Food Limited
Unaudited accounts
Contents
Baltic Staff Food Limited
Company Information
for the year ended 30 September 2024
Director
Tomas Rasciauskas
Company Number
06702910 (England and Wales)
Registered Office
1518 London Road
London
SW16 4EU
Baltic Staff Food Limited
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
109,161
99,286
Creditors: amounts falling due within one year
(38,859)
(21,354)
Net current assets
98,710
107,209
Total assets less current liabilities
98,710
107,209
Creditors: amounts falling due after more than one year
(11,126)
(21,670)
Called up share capital
1,000
1,000
Profit and loss account
86,584
84,539
Shareholders' funds
87,584
85,539
For the year ending 30 September 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 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 15 April 2025 and were signed on its behalf by
Tomas Rasciauskas
Director
Company Registration No. 06702910
Baltic Staff Food Limited
Notes to the Accounts
for the year ended 30 September 2024
Baltic Staff Food Limited is a private company, limited by shares, registered in England and Wales, registration number 06702910. The registered office is 1518 London Road, London, SW16 4EU.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
8,142
23,653
9,912
41,707
At 30 September 2024
8,142
23,653
9,912
41,707
At 1 October 2023
8,142
23,653
9,912
41,707
At 30 September 2024
8,142
23,653
9,912
41,707
At 30 September 2024
-
-
-
-
Amounts falling due within one year
Baltic Staff Food Limited
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
10,000
Trade creditors
1,321
1,207
Taxes and social security
9,726
9,337
Other creditors
12,201
310
7
Creditors: amounts falling due after more than one year
2024
2023
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Average number of employees
During the year the average number of employees was 5 (2023: 4).