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Registration number: 10954040

Balkan Wine Discoveries Limited

Annual Report and Unaudited Financial Statements

for the Period from 1 October 2021 to 31 March 2023

 

Balkan Wine Discoveries Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

Balkan Wine Discoveries Limited

(Registration number: 10954040)
Balance Sheet as at 31 March 2023

2023
£

2021
£

Current assets

957

1,718

Creditors: Amounts falling due within one year

(11)

(13)

Total assets less current liabilities

946

1,705

Accruals and deferred income

(1,500)

(1,594)

 

(554)

111

Capital and reserves

(554)

111

For the financial period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 14 November 2023
 

Mr A P Scaife
Director

   
     
 

Balkan Wine Discoveries Limited

Notes to the Unaudited Financial Statements for the Period from 1 October 2021 to 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Mill Farm
Weston Bampflyde
Yeovil
Somerset
BA22 7HY

These financial statements were authorised for issue by the director on 14 November 2023.

Going concern
The company's statement of financial position at 31 March 2023 shows that liabilities exceed assets by £544. The negative reserves gives rise to uncertainty in relation to the company's future activity, however the directors are committed to ensure that the company is able to meet its liabilities on a day to day basis, therefore the directors believe it is appropriate to prepare the financial statements on a going concern basis.

The directors have reviewed the supply chains, key customers and the capital resources available and consider that the company has adequate resources in place to continue trading for the next twelve months.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the company, and rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period was 2 (2021 - 2).