Acorah Software Products - Accounts Production 16.2.850 false true 30 November 2023 1 December 2022 false true No description of principal activity 1 December 2023 30 November 2024 30 November 2024 13738068 Mr Karolis Gustainis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13738068 2023-11-30 13738068 2024-11-30 13738068 2023-12-01 2024-11-30 13738068 frs-core:CurrentFinancialInstruments 2024-11-30 13738068 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13738068 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13738068 frs-bus:Micro-entities 2023-12-01 2024-11-30 13738068 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13738068 frs-bus:Director1 2023-12-01 2024-11-30 13738068 frs-bus:Director1 2023-11-30 13738068 frs-bus:Director1 2024-11-30 13738068 2022-11-30 13738068 2023-11-30 13738068 2022-12-01 2023-11-30 13738068 frs-core:CurrentFinancialInstruments 2023-11-30
Registered number: 13738068
Baltic Maintenance Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Balance Sheet
Registered number: 13738068
2024 2023
£ £
Fixed assets 13,335 9,330
Current assets 150,373 63,033
Creditors: Amounts Falling Due Within One Year (159,527 ) (69,193 )
NET CURRENT LIABILITIES (9,154 ) (6,160 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,181 3,170
Accruals and deferred income (1,762 ) (1,854 )
NET ASSETS 2,419 1,316
CAPITAL AND RESERVES 2,419 1,316

Notes

1. General Information
Baltic Maintenance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13738068 . The registered office is Unit 5d Lonprell Works Clockmill Road, Gateshead, England, NE8 2QX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Karolis Gustainis 35,553 59,275 - - 94,828
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 November 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Karolis Gustainis
Director
27/03/2025