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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
Page
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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
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Baltic Staff Food Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
25,687 
22,687 
Debtors
2,721 
6,590 
Cash at bank and in hand
109,161 
99,286 
137,569 
128,563 
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)
Net assets
87,584 
85,539 
Capital and reserves
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
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Baltic Staff Food Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
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.
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:
Land & buildings
25%
Plant & machinery
25%
Motor vehicles
25%
4
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 
Depreciation
At 1 October 2023
8,142 
23,653 
9,912 
41,707 
At 30 September 2024
8,142 
23,653 
9,912 
41,707 
Net book value
At 30 September 2024
- 
- 
- 
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
2,095 
Other debtors
2,721 
4,495 
2,721 
6,590 
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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 
VAT
5,057 
- 
Trade creditors
1,321 
1,207 
Taxes and social security
9,726 
9,337 
Other creditors
12,201 
310 
Loans from directors
54 
- 
Accruals
500 
500 
38,859 
21,354 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,126 
21,670 
8
Average number of employees
During the year the average number of employees was 5 (2023: 4).
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