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Company Registration No. 13605384 (England and Wales)
BALTELECOM LTD Unaudited accounts for the year ended 30 September 2025
BALTELECOM LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
BALTELECOM LTD Company Information for the year ended 30 September 2025
Director
Ion BALAN
Company Number
13605384 (England and Wales)
Registered Office
67 PADSTOW AVENUE MILTON KEYNES MK6 2ER UNITED KINGDOM
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BALTELECOM LTD Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
7,061 
5,503 
Current assets
Cash at bank and in hand
12,421 
8,089 
Creditors: amounts falling due within one year
5
(2,352)
(1,461)
Net current assets
10,069 
6,628 
Net assets
17,130 
12,131 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
17,129 
12,130 
Shareholders' funds
17,130 
12,131 
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 28 May 2026 and were signed on its behalf by
Ion BALAN Director Company Registration No. 13605384
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BALTELECOM LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
BALTELECOM LTD is a private company, limited by shares, registered in England and Wales, registration number 13605384. The registered office is 67 PADSTOW AVENUE, MILTON KEYNES, MK6 2ER, 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:
Plant & machinery
10%
Fixtures & fittings
10%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
1,078 
1,464 
4,674 
7,216 
Additions
579 
- 
2,745 
3,324 
At 30 September 2025
1,657 
1,464 
7,419 
10,540 
Depreciation
At 1 October 2024
302 
476 
935 
1,713 
Charge for the year
271 
198 
1,297 
1,766 
At 30 September 2025
573 
674 
2,232 
3,479 
Net book value
At 30 September 2025
1,084 
790 
5,187 
7,061 
At 30 September 2024
776 
988 
3,739 
5,503 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
1,744 
853 
Other creditors
608 
608 
2,352 
1,461 
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BALTELECOM LTD Notes to the Accounts for the year ended 30 September 2025
6
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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