OC339137falsetrade agent2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:Director12024-09-012025-08-31http://www.companieshouse.gov.uk/cd:Director22024-09-012025-08-31http://www.companieshouse.gov.uk/cd:LimitedLiabilityPartnershipLLP2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:Director32024-09-012025-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-09-012025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FRS1022024-09-012025-08-31http://www.companieshouse.gov.uk/2025-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-09-012025-08-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: OC339137

BALTREX COMPANY LLP

ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

BALTREX COMPANY LLP

CONTENTS
		Page
Report of the Members		-
Report of the Accountants		-
Profit and Loss Account		-
Balance Sheet		3
Notes to the Accounts		4
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account		-
Profit and Loss Account Summaries		-
Capital Accounts		-
Current Accounts		-

BALTREX COMPANY LLP

ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

DESIGNATED MEMBERS

CASCADO AG

EUROPEX INDUSTRIES CORP

SOLBERG ASSETS L.P.

REGISTERED OFFICE

Unit A, 82 James Carter Road

Mildenhall

Middlesex

IP28 7DE

COMPANY NUMBER

OC339137

BALTREX COMPANY LLP

BALANCE SHEET AT 31/08/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
CURRENT ASSETS
Debtors		2		50,665				44,419
Cash at bank and in hand				31,785				31,785
				82,450				76,204
CREDITORS: Amounts falling due within one year				7,476				6,544
NET CURRENT ASSETS						74,974				69,660
NET ASSETS ATTRIBUTABLE TO MEMBERS						74,974				69,660
LOANS AND OTHER DEBTS DUE TO MEMBERS						37,077				31,763
MEMBERS ' OTHER INTERESTS
						37,077				31,763
TOTAL MEMBERS' INTERESTS
Loans and other debts due to members						37,077				31,763
						37,077				31,763
For the year ending 31/08/2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the members on 20/05/2026 and signed on their behalf by
.............................
EUROPEX INDUSTRIES CORP
Designated Member

BALTREX COMPANY LLP

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.

1b. Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

2. DEBTORS				2025		2024
				£		£
Amounts falling due within one year:
Trade debtors				50,665		44,419
				50,665		44,419

3. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

4. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
				300		300