Baltimore Properties Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 02338583

Baltimore Properties Limited

Filleted Unaudited Financial Statements

31 March 2026

Baltimore Properties Limited

Statement of Financial Position

31 March 2026

	2026	2025
	£	£
Fixed assets	455,653	412,610
	---------	---------

Current assets	1,162,983	940,625

Creditors: amounts falling due within one year	( 117,845)	( 68,180)
	------------	---------
Net current assets	1,045,138	872,445
	------------	------------
Total assets less current liabilities	1,500,791	1,285,055

Accruals and deferred income	( 10,420)	( 11,540)
	------------	------------
	1,490,371	1,273,515
	------------	------------

Capital and reserves	1,490,371	1,273,515
	------------	------------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr P.R Grief	186,745	740,813	( 300,974)	626,584
	---------	---------	---------	---------

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr P.R Grief	31,206	196,782	( 41,243)	186,745
	--------	---------	--------	---------

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 1 July 2026 , and are signed on behalf of the board by:

Mr P.R Grief
Director

Company registration number: 02338583

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is .