Baltic PDC Limited

Baltic PDC Limited
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Current assets
Debtors	3	100	4,766
Cash at bank and in hand		3,735	4,667
		3,835	9,433
Creditors: amount falling due within one year	4	(17,588)	(50,704)
Net current assets		(13,753)	(41,271)

Total assets less current liabilities		(13,753)	(41,271)
Net assets		(13,753)	(41,271)

Capital and reserves
Called up share capital	5	100	100
Profit and loss account		(13,853)	(41,371)
Shareholders' funds		(13,753)	(41,271)

For the period ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 31 May 2026 and were signed on its behalf by:

-------------------------------
Gary Thomas Jackson
Director

Baltic PDC Limited
Notes to the Financial Statements
For the Period 01 June 2024 to 31 October 2025

General Information

Baltic PDC Limited is a private company, limited by shares, registered in England and Wales, registration number 12809082, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

2.	Average number of employees Average number of employees during the period was 0 (2024 : 0).

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	-	4,666
Other Debtors	100	100
	100	4,766

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	-	6,360
Corporation Tax	9,503	3,048
Accrued Expenses	-	1,825
Other Creditors	-	39,037
Directors' Current Accounts	-	434
VAT	8,085	-
	17,588	50,704

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Ordinary shares of £1.00 each	100		100
	100		100

Registered Number: 12809082
England and Wales
Filleted Accounts

for the period ended 31 October 2025
for
BALTIC PDC LIMITED