Registered number
13462277
BALTIC ELLESMERE LIMITED
Filleted Accounts
30 June 2025

BALTIC ELLESMERE LIMITED
Registered number: | 13462277
Balance Sheet
as at 30 June 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 2 |  |  | 15,160 |  |  | 18,950
Current assets
Stocks |  |  | 14,123 |  |  | 15,124
Cash at bank and in hand |  |  | 125,909 |  |  | 120,516
|  |  | 140,032 |  |  | 135,640
Creditors: amounts falling due within one year | 3 |  | (80,269) |  |  | (70,293)
Net current assets |  |  |  | 59,763 |  |  | 65,347
Net assets |  |  |  | 74,923 |  |  | 84,297
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 74,823 |  |  | 84,197
Shareholder's funds |  |  |  | 74,923 |  |  | 84,297
|  |  |  | Number | Number
Average number of employees |  |  |  | 6 |  |  | 5
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dara Ghatifur Ahmed
Director
Approved by the board on 6 March 2026

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