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Registered Number: 13294286
England and Wales

 

 

 

BALKANIKA TRADING LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 54,673 
54,673 
Current assets    
Debtors 7,786 
Cash at bank and in hand 37,176 
44,962 
Creditors: amount falling due within one year (54,763)
Net current liabilities (9,801)
 
Total assets less current liabilities 44,872 
Creditors: amount falling due after more than one year (34,476)
Net assets 10,396 
 

Capital and reserves
   
Called up share capital 4 100 
Profit and loss account 10,296 
Shareholder's funds 10,396 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 15 December 2023 and were signed on its behalf by:


-------------------------------
Ivan VASILEV
Director
1
General Information
BALKANIKA TRADING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13294286, registration address Balkanika, 16 Port Street, Evesham, WR11 1AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the profit and loss account in the period in which it is incurred.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the profit and loss account.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees

Average number of employees during the year was 3.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2022 66,675    66,675 
Additions  
Disposals  
At 31 March 2023 66,675    66,675 
Depreciation
At 01 April 2022  
Charge for year 12,002    12,002 
On disposals  
At 31 March 2023 12,002    12,002 
Net book values
Closing balance as at 31 March 2023 54,673    54,673 
Opening balance as at 01 April 2022 66,675    66,675 


4.

Share Capital

Allotted, called up and fully paid
2023
£
100 Class A shares of £1.00 each 100 
100 

2