Baltic House Wine Bar Limited

Registered number: 13860799

	2026	2025
	£	£
Fixed assets	3,903	4,627

Current assets	11,103	14,806
Prepayments and accrued income	49	-
Creditors: Amounts Falling Due Within One Year	(100,165 )	(79,550 )

NET CURRENT LIABILITIES	(89,013 )	(64,744 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(85,110 )	(60,117 )

Accruals and deferred income	(25 )	(17 )

NET LIABILITIES	(85,135 )	(60,134 )

CAPITAL AND RESERVES	(85,135 )	(60,134 )

Notes

1. General Information

Baltic House Wine Bar Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13860799 . The registered office is 9 Abbey Road, Faversham, Kent, ME13 7B.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

For the year ending 31 January 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Alan Bartlett

Director

31/03/2026