BALKANIKA FOOD STORE LTD.

Company Registration Number:
09876764 (England and Wales)

Unaudited statutory accounts for the year ended 28 November 2021

Period of accounts

Start date: 29 November 2020

End date: 28 November 2021

BALKANIKA FOOD STORE LTD.

Contents of the Financial Statements

for the Period Ended 28 November 2021

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

BALKANIKA FOOD STORE LTD.

Company Information

for the Period Ended 28 November 2021




Director: Ivan VASILEV
Yavor IVANOV
Registered office: Unit 8
Buckle Street
Honeybourne
Evesham
Worcestershire
GBR
WR11 7QE
Company Registration Number: 09876764 (England and Wales)

BALKANIKA FOOD STORE LTD.

Directors' Report Period Ended 28 November 2021

The directors present their report with the financial statements of the company for the period ended 28 November 2021

Principal Activities

The company's principal activity during the period was other retail sale of food in specialised stores

Directors

The directors shown below have held office during the whole of the period from 29 November 2020 to 28 November 2021
Ivan VASILEV
Yavor IVANOV

This report was approved by the board of directors on 27 August 2022
And Signed On Behalf Of The Board By:

Name: Ivan VASILEV
Status: Director

Name: Yavor IVANOV
Status: Director

BALKANIKA FOOD STORE LTD.

Balance sheet

As at 28 November 2021


Notes

2021
£

2020
£
Fixed assets
Tangible assets: 5 23,094 28,163
Total fixed assets: 23,094 28,163
Current assets
Stocks: 13,500 25,000
Debtors: 6 90,657 104,983
Cash at bank and in hand: 10,506 5,792
Total current assets: 114,663 135,775
Creditors: amounts falling due within one year: 7 ( 11,138 ) ( 29,544 )
Net current assets (liabilities): 103,525 106,231
Total assets less current liabilities: 126,619 134,394
Creditors: amounts falling due after more than one year: 8 ( 58,852 ) ( 61,658 )
Total net assets (liabilities): 67,767 72,736

The notes form part of these financial statements

BALKANIKA FOOD STORE LTD.

Balance sheet continued

As at 28 November 2021


Notes

2021
£

2020
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 67,667 72,636
Shareholders funds: 67,767 72,736

For the year ending 28 November 2021 the company was entitled to exemption 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.

This report was approved by the board of directors on 27 August 2022
And Signed On Behalf Of The Board By:

Name: Ivan VASILEV
Status: Director

Name: Yavor IVANOV
Status: Director

The notes form part of these financial statements

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 4 3

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2021

  • 3. Off balance sheet disclosure

    No

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2021

4. Dividends


2021
£

2020
£
Dividends paid 5,000

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2021

5. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 29 November 2020 9,037 972 2,972 15,182 28,163
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 28 November 2021 9,037 972 2,972 15,182 28,163
Depreciation
At 29 November 2020 - - - - -
Charge for year 1,626 175 535 2,733 5,069
On disposals - - - - -
Other adjustments - - - - -
At 28 November 2021 1,626 175 535 2,733 5,069
Net book value
At 28 November 2021 7,411 797 2,437 12,449 23,094
At 28 November 2020 9,037 972 2,972 15,182 28,163

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2021

6. Debtors


2021
£

2020
£
Other debtors 90,657 104,983
Total 90,657 104,983

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2021

7.Creditors: amounts falling due within one year note


2021
£

2020
£
Amounts due under finance leases and hire purchase contracts 4,172
Trade creditors 5,662
Taxation and social security 11,138 4,043
Other creditors 15,667
Total 11,138 29,544

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2021

8.Creditors: amounts falling due after more than one year


2021
£

2020
£
Bank loans and overdrafts 47,194 50,000
Amounts due under finance leases and hire purchase contracts 11,658 11,658
Total 58,852 61,658