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Company Registration No. 09418595 (England and Wales)
BALTIC TOWN RESTAURANT LIMITED Unaudited accounts for the year ended 30 November 2025
BALTIC TOWN RESTAURANT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BALTIC TOWN RESTAURANT LIMITED Company Information for the year ended 30 November 2025
Directors
BULOTAITE, Irma Renata CIZAUSKIENE
Company Number
09418595 (England and Wales)
Registered Office
2 Ash Grove Messingham Scunthorpe South Humberside DN17 3QY England
Accountants
ACCOUNTANCY MASTERS LTD 35 Oswald road Scunthorpe DN15 7PN
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BALTIC TOWN RESTAURANT LIMITED Statement of financial position as at 30 November 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
14,988 
16,599 
Current assets
Debtors
5
28,522 
25,250 
Cash at bank and in hand
4,878 
(344)
33,400 
24,906 
Net current assets
33,400 
24,906 
Total assets less current liabilities
48,388 
41,505 
Creditors: amounts falling due after more than one year
6
(32,706)
(31,286)
Net assets
15,682 
10,219 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
15,582 
10,119 
Shareholders' funds
15,682 
10,219 
For the year ending 30 November 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 3 March 2026 and were signed on its behalf by
Renata CIZAUSKIENE Director Company Registration No. 09418595
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BALTIC TOWN RESTAURANT LIMITED Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
BALTIC TOWN RESTAURANT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09418595. The registered office is 2 Ash Grove, Messingham, Scunthorpe, South Humberside, DN17 3QY, England.
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:
Land & buildings
33% Straight-line method
Fixtures & fittings
15£% Reducing Balance
Computer equipment
33% Straight-line method
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2024
5,000 
53,232 
1,020 
59,252 
At 30 November 2025
5,000 
53,232 
1,020 
59,252 
Depreciation
At 1 December 2024
6,600 
35,033 
1,020 
42,653 
Charge for the year
(1,600)
3,211 
- 
1,611 
At 30 November 2025
5,000 
38,244 
1,020 
44,264 
Net book value
At 30 November 2025
- 
14,988 
- 
14,988 
At 30 November 2024
(1,600)
18,199 
- 
16,599 
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BALTIC TOWN RESTAURANT LIMITED Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
77 
Other debtors
28,522 
25,173 
28,522 
25,250 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
27,620 
31,286 
Loans from directors
5,086 
- 
32,706 
31,286 
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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