Baltzar & Son Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07034354

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments			199,793		239,752

			199,793		239,752
CURRENT ASSETS
Debtors		40,196		-
Cash at bank and in hand		10,057		5,872

		50,253		5,872
Creditors: Amounts Falling Due Within One Year		(11,619 )		(5,465 )

NET CURRENT ASSETS (LIABILITIES)			38,634		407

TOTAL ASSETS LESS CURRENT LIABILITIES			238,427		240,159

NET ASSETS			238,427		240,159

CAPITAL AND RESERVES
Called up share capital	5		100		100
Profit and Loss Account			238,327		240,059

SHAREHOLDERS' FUNDS			238,427		240,159

Page 1

Page 2

Baltzar & Son Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr L Bergwall

Director

30 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Baltzar & Son Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07034354 . The registered office is Suite 9 Dalton House, 60 Windsor Avenue, London, SW19 2RR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% straight line

2.4. Valuation of Investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic costs less impairment.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 November 2024	1,083

As at 31 October 2025	1,083

Depreciation
As at 1 November 2024	1,083

As at 31 October 2025	1,083

...CONTINUED

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Page 4

Baltzar & Son Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025	-

As at 1 November 2024	-

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

6. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Lars Bergwall	-	30,054	-	-	30,054

The above loan is unsecured and repayable on demand. Interest has been charged at 2.25% up to 5th April 2025 and 3.75% thereafter.