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Company Registration No. 09103075 (England and Wales)
MILAN BANCAK LIMITED for the year ended 31 July 2023
MILAN BANCAK LIMITED Contents
Page
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MILAN BANCAK LIMITED Company Information for the year ended 31 July 2023
Director
Milan Bancak
Company Number
09103075 (England and Wales)
Registered Office
2 MONKS LANE NEWBURY BERKSHIRE RG14 7HD UNITED KINGDOM
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MILAN BANCAK LIMITED Statement of financial position as at 31 July 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
142,815 
Current assets
Debtors
17,478 
Cash at bank and in hand
(17,347)
131 
Creditors: amounts falling due within one year
(24,298)
Net current liabilities
(24,167)
Total assets less current liabilities
118,648 
Creditors: amounts falling due after more than one year
(91,183)
Net assets
27,465 
Capital and reserves
Called up share capital
2 
Profit and loss account
27,463 
Shareholders' funds
27,465 
For the year ending 31 July 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 April 2024 and were signed on its behalf by
Milan Bancak Director Company Registration No. 09103075
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MILAN BANCAK LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
MILAN BANCAK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09103075. The registered office is 2 MONKS LANE, NEWBURY, BERKSHIRE, RG14 7HD, UNITED KINGDOM .
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 July 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
314,540 
790 
315,330 
Additions
73,025 
1,023 
74,048 
At 31 July 2023
387,565 
1,813 
389,378 
Depreciation
At 1 August 2022
207,332 
395 
207,727 
Charge for the year
37,929 
907 
38,836 
At 31 July 2023
245,261 
1,302 
246,563 
Net book value
At 31 July 2023
142,304 
511 
142,815 
5
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
17,478 
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MILAN BANCAK LIMITED Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
£ 
VAT
13,239 
Taxes and social security
869 
Loans from directors
10,190 
24,298 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
91,183 
8
Average number of employees
During the year the average number of employees was 3.
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