Company Registration No. 07196637 (England and Wales)
BALTIC SHOP LIMITED
Unaudited accounts
for the year ended 31 March 2025
BALTIC SHOP LIMITED
Unaudited accounts
Contents
BALTIC SHOP LIMITED
Company Information
for the year ended 31 March 2025
Directors
Jurij Kravcuk
Oksana Kulikovskaja
Company Number
07196637 (England and Wales)
Registered Office
13 CARLTON ROAD
BOSTON
LINCOLNSHIRE
PE21 8NS
Accountants
Eurofirma Ltd
59 Devons Road
London
E3 3DW
BALTIC SHOP LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
228,922
235,270
Cash at bank and in hand
-
45
Creditors: amounts falling due within one year
(442,808)
(424,765)
Net current liabilities
(230,080)
(231,492)
Total assets less current liabilities
(1,158)
3,778
Creditors: amounts falling due after more than one year
(9,181)
(19,829)
Net liabilities
(10,339)
(16,051)
Called up share capital
100
100
Profit and loss account
(10,439)
(16,151)
Shareholders' funds
(10,339)
(16,051)
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 18 November 2025 and were signed on its behalf by
Jurij Kravcuk
Director
Company Registration No. 07196637
BALTIC SHOP LIMITED
Notes to the Accounts
for the year ended 31 March 2025
BALTIC SHOP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07196637. The registered office is 13 CARLTON ROAD, BOSTON, LINCOLNSHIRE, PE21 8NS.
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:
Land & buildings
5% on reduce cost
Plant & machinery
18 % on reduce cost
Motor vehicles
18 % on reduce cost
Fixtures & fittings
18 % on reduce cost
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
200,000
104,812
54,887
34,871
394,570
At 31 March 2025
200,000
104,812
54,887
34,871
394,570
At 1 April 2024
-
88,105
41,612
29,583
159,300
Charge for the year
-
3,007
2,389
952
6,348
At 31 March 2025
-
91,112
44,001
30,535
165,648
At 31 March 2025
200,000
13,700
10,886
4,336
228,922
At 31 March 2024
200,000
16,707
13,275
5,288
235,270
BALTIC SHOP LIMITED
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Other debtors
150,000
150,000
Amounts falling due after more than one year
Other debtors
19,928
12,608
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
2,420
7,840
Trade creditors
3,722
3,105
Taxes and social security
16,247
16,499
Other creditors
3,070
3,070
Loans from directors
415,917
393,184
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 13 (2024: 15).