Company Registration No. 07544821 (England and Wales)
BALTIKANA LTD
Unaudited accounts
for the year ended 28 February 2025
BALTIKANA LTD
Unaudited accounts
Contents
BALTIKANA LTD
Company Information
for the year ended 28 February 2025
Company Number
07544821 (England and Wales)
Registered Office
37 Spring Bank
Hull
England
HU3 1AG
Accountants
Eurofirma Ltd
59 Devons Road
London
E3 3DW
BALTIKANA LTD
Statement of financial position
as at 28 February 2025
Tangible assets
2,336
2,848
Cash at bank and in hand
16,292
4,473
Creditors: amounts falling due within one year
(61,064)
(62,929)
Net current assets
23,671
21,466
Called up share capital
100
100
Profit and loss account
25,907
24,214
Shareholders' funds
26,007
24,314
For the year ending 28 February 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 29 October 2025 and were signed on its behalf by
Lijana Vegeliene
Director
Company Registration No. 07544821
BALTIKANA LTD
Notes to the Accounts
for the year ended 28 February 2025
BALTIKANA LTD is a private company, limited by shares, registered in England and Wales, registration number 07544821. The registered office is 37 Spring Bank, Hull, England, HU3 1AG.
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.
The accounts are presented in £ sterling.
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:
Motor vehicles
18% on reduce cost
Fixtures & fittings
18% on reduce cost
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Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 March 2024
13,300
2,888
16,188
At 28 February 2025
13,300
2,888
16,188
At 1 March 2024
11,009
2,331
13,340
Charge for the year
412
100
512
At 28 February 2025
11,421
2,431
13,852
At 28 February 2025
1,879
457
2,336
At 29 February 2024
2,291
557
2,848
BALTIKANA LTD
Notes to the Accounts
for the year ended 28 February 2025
Amounts falling due within one year
Accrued income and prepayments
-
771
Other debtors
30,396
20,100
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
55,566
33,945
Taxes and social security
4,572
8,764
Loans from directors
-
10,269
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 7 (2024: 7).