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Abbreviated Accounts |
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for the Period 1 December 2014 to 31 August 2015 |
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for |
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Baltic 1014 Ltd |
REGISTERED NUMBER:
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Abbreviated Accounts |
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for the Period 1 December 2014 to 31 August 2015 |
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for |
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Baltic 1014 Ltd |
Baltic 1014 Ltd (Registered number: 08793365) |
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Contents of the Abbreviated Accounts |
for the Period 1 December 2014 to 31 August 2015 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
Baltic 1014 Ltd |
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Company Information |
for the Period 1 December 2014 to 31 August 2015 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Baltic 1014 Ltd (Registered number: 08793365) |
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Abbreviated Balance Sheet |
31 August 2015 |
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31.8.15 | 30.11.14 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS/(LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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The financial statements were approved by the director on
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Baltic 1014 Ltd (Registered number: 08793365) |
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Notes to the Abbreviated Accounts |
for the Period 1 December 2014 to 31 August 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Turnover represents commission received. |
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Tangible fixed assets |
Tangible fixed assets comprise freehold land and buildings that have been transferred to stock during the year. |
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Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
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Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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2. | TANGIBLE FIXED ASSETS |
Total |
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COST |
At 1 December 2014 |
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Additions |
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Disposals | ( |
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At 31 August 2015 |
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DEPRECIATION |
Charge for period |
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At 31 August 2015 |
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NET BOOK VALUE |
At 31 August 2015 |
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At 30 November 2014 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.8.15 | 30.11.14 |
value: | £ | £ |
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Ordinary | £1 |
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