THE BALTI WINSFORD LTD

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

Registered number: 15331168

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		6,000		8,000
Tangible Assets	5		21,206		24,948

			27,206		32,948
CURRENT ASSETS
Stocks	6	980		850
Debtors	7	192		-
Cash at bank and in hand		10,826		9,045

		11,998		9,895
Creditors: Amounts Falling Due Within One Year	8	(168,628 )		(109,559 )

NET CURRENT ASSETS (LIABILITIES)			(156,630 )		(99,664 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(129,424 )		(66,716 )

NET LIABILITIES			(129,424 )		(66,716 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(129,524 )		(66,816 )

SHAREHOLDERS' FUNDS			(129,424)		(66,716)

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THE BALTI WINSFORD LTD

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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 Abdul Kashem

Director

28/08/2026

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

1. General Information

THE BALTI WINSFORD LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15331168 . The registered office is 68 Seymour Grove, OLd Trafford, Manchester, M16 0LN.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 5 years.

2.4. 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:

Fixtures & Fittings

15% per annum reducing balace basis.

2.5. Stocks and Work in Progress

Stockss are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 7)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 December 2024	10,000

As at 30 November 2025	10,000

Amortisation
As at 1 December 2024	2,000
Provided during the period	2,000

As at 30 November 2025	4,000

Net Book Value
As at 30 November 2025	6,000

As at 1 December 2024	8,000

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THE BALTI WINSFORD LTD

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 December 2024	29,318

As at 30 November 2025	29,318

Depreciation
As at 1 December 2024	4,370
Provided during the period	3,742

As at 30 November 2025	8,112

Net Book Value
As at 30 November 2025	21,206

As at 1 December 2024	24,948

6. Stocks

	2025	2024
	£	£
Materials	980	850

7. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	192	-

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	21,000	-
Other creditors	134,136	96,550
Taxation and social security	13,492	13,009

	168,628	109,559

9. Share Capital

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

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