OC339137falsetrade agent2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/cd:Director12023-09-012024-08-31http://www.companieshouse.gov.uk/cd:Director22023-09-012024-08-31http://www.companieshouse.gov.uk/cd:LimitedLiabilityPartnershipLLP2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:Director32023-09-012024-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-09-012024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-08-31http://www.companieshouse.gov.uk/2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/cd:FRS1022023-09-012024-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-09-012024-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: OC339137

BALTREX COMPANY LLP

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024


BALTREX COMPANY LLP

CONTENTS
Page
Report of the Members-
Report of the Accountants-
Profit and Loss Account-
Balance Sheet3
Notes to the Accounts4
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account-
Profit and Loss Account Summaries-
Capital Accounts-
Current Accounts-

BALTREX COMPANY LLP

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
DESIGNATED MEMBERS
CASCADO AG
EUROPEX INDUSTRIES CORP
SOLBERG ASSETS L.P.
REGISTERED OFFICE
Unit A, 82 James Carter Road
Mildenhall
Middlesex
IP28 7DE
COMPANY NUMBER
OC339137

BALTREX COMPANY LLP

BALANCE SHEET AT 31/08/2024
20242023
Notes££
FIXED ASSETS
CURRENT ASSETS
Debtors244,41935,690
Cash at bank and in hand31,78533,700
76,20469,390
CREDITORS: Amounts falling due within one year6,5445,633
NET CURRENT ASSETS69,66063,757
NET ASSETS ATTRIBUTABLE TO MEMBERS69,66063,757
LOANS AND OTHER DEBTS DUE TO MEMBERS31,76325,860
MEMBERS ' OTHER INTERESTS
31,76325,860
TOTAL MEMBERS' INTERESTS
Loans and other debts due to members31,76325,860
31,76325,860
For the year ending 31/08/2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the members on 15/05/2025 and signed on their behalf by
.............................
EUROPEX INDUSTRIES CORP
Designated Member

BALTREX COMPANY LLP

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
1b. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
2. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors44,41935,690
44,41935,690
3. EMPLOYEES
20242023
No.No.
Average number of employees--
4. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
300300