BULMAG LTD

Company Registration Number:
11878891 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

BULMAG LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

BULMAG LTD

Company Information

for the Period Ended 31 March 2023




Director: Margarita TANEVA
Ivan TANEV
Registered office: 2
The Parade
Sturminster Newton
GBR
DT10 1BA
Company Registration Number: 11878891 (England and Wales)

BULMAG LTD

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

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 01 April 2022 to 31 March 2023
Margarita TANEVA
Ivan TANEV

This report was approved by the board of directors on 26 December 2023
And Signed On Behalf Of The Board By:

Name: Margarita TANEVA
Status: Director

Name: Ivan TANEV
Status: Director

BULMAG LTD

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 860 742
Cash at bank and in hand: 9,021 13,887
Total current assets: 9,881 14,629
Creditors: amounts falling due within one year: 5 ( 4,000 ) ( 6,260 )
Net current assets (liabilities): 5,881 8,369
Total assets less current liabilities: 5,881 8,369
Total net assets (liabilities): 5,881 8,369

The notes form part of these financial statements

BULMAG LTD

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,781 8,269
Shareholders funds: 5,881 8,369

For the year ending 31 March 2023 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 26 December 2023
And Signed On Behalf Of The Board By:

Name: Margarita TANEVA
Status: Director

Name: Ivan TANEV
Status: Director

The notes form part of these financial statements

BULMAG LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 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

BULMAG LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 3

BULMAG LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

BULMAG LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors


2023
£

2022
£
Other debtors 860 742
Total 860 742

BULMAG LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 2,260
Other creditors 4,000 4,000
Total 4,000 6,260