1 October 2024 false No description of principal activity Taxfiler 2024.6 15118871 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15118871 2024-09-30 15118871 2024-10-01 2025-09-30 15118871 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15118871 business:FilletedAccounts 2024-10-01 2025-09-30 15118871 2025-09-30 15118871 business:Director1 2024-10-01 2025-09-30 15118871 business:RegisteredOffice 2024-10-01 2025-09-30 15118871 2024-09-30 15118871 core:WithinOneYear 2025-09-30 15118871 core:WithinOneYear 2024-09-30 15118871 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 15118871 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 15118871 core:PreviouslyStatedAmount 2025-09-30 15118871 core:PreviouslyStatedAmount 2024-09-30 15118871 business:SmallEntities 2024-10-01 2025-09-30 15118871 countries:EnglandWales 2024-10-01 2025-09-30 15118871 core:ComputerEquipment 2024-10-01 2025-09-30 15118871 core:ComputerEquipment 2024-09-30 15118871 core:ComputerEquipment 2025-09-30 15118871 2023-09-06 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 15118871 (England and Wales)
A L Baltateanu Ltd Unaudited accounts for the year ended 30 September 2025
A L Baltateanu Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
A L Baltateanu Ltd Company Information for the year ended 30 September 2025
Director
Adrian BALTATEANU
Company Number
15118871 (England and Wales)
Registered Office
28 LANDSEER COURT CORBY NORTHAMPTONSHIRE NN18 0RU UNITED KINGDOM
Accountants
Corby Accounts & Payroll Services Ltd 40 Aintree Road Corby Northants NN18 8RD
- 3 -
A L Baltateanu Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
720
900
Current assets
Debtors
5
1,468
1,272
Cash at bank and in hand
6,740
1,975
8,208
3,247
Creditors: amounts falling due within one year
6
(3,593)
(788)
Net current assets
4,615
2,459
Net assets
5,335
3,359
Capital and reserves
Profit and loss account
5,335
3,359
Shareholders' funds
5,335
3,359
For the year ending 30 September 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 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 27 January 2026 and were signed on its behalf by
Adrian BALTATEANU Director Company Registration No. 15118871
- 4 -
A L Baltateanu Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
A L Baltateanu Ltd is a private company, limited by shares, registered in England and Wales, registration number 15118871. The registered office is 28 LANDSEER COURT, CORBY, NORTHAMPTONSHIRE, NN18 0RU, UNITED KINGDOM.
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.
Presentation currency
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:
Computer equipment
New PC
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 October 2024
900
At 30 September 2025
900
Depreciation
Charge for the year
180
At 30 September 2025
180
Net book value
At 30 September 2025
720
At 30 September 2024
900
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
1,468
1,272
- 5 -
A L Baltateanu Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,093
788
Proposed dividends
2,500
-
3,593
788
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -