BALKANIKA FOOD STORE LTD.

Company Registration Number:
09876764 (England and Wales)

Unaudited statutory accounts for the year ended 28 November 2023

Period of accounts

Start date: 29 November 2022

End date: 28 November 2023

BALKANIKA FOOD STORE LTD.

Contents of the Financial Statements

for the Period Ended 28 November 2023

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

BALKANIKA FOOD STORE LTD.

Company Information

for the Period Ended 28 November 2023




Director: Yavor IVANOV
Ivan VASILEV
Registered office: Unit 1a
St. Richards Road
Site 17a Four Pools Industrial Estate
Evesham
Worcestershire
England
WR11 1XJ
Company Registration Number: 09876764 (England and Wales)

BALKANIKA FOOD STORE LTD.

Directors' Report Period Ended 28 November 2023

The directors present their report with the financial statements of the company for the period ended 28 November 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 29 November 2022 to 28 November 2023
Yavor IVANOV

The director(s) shown below resigned during the period
Ivan VASILEV
01 October 2023

This report was approved by the board of directors on 28 August 2024
And Signed On Behalf Of The Board By:

Name: Yavor IVANOV
Status: Director

BALKANIKA FOOD STORE LTD.

Balance sheet

As at 28 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 15,528 18,937
Total fixed assets: 15,528 18,937
Current assets
Debtors: 5 98,551 100,900
Cash at bank and in hand: 7,625 7,347
Total current assets: 106,176 108,247
Creditors: amounts falling due within one year: 6 ( 2,682 ) ( 4,670 )
Net current assets (liabilities): 103,494 103,577
Total assets less current liabilities: 119,022 122,514
Creditors: amounts falling due after more than one year: 7 ( 46,573 ) ( 54,680 )
Total net assets (liabilities): 72,449 67,834

The notes form part of these financial statements

BALKANIKA FOOD STORE LTD.

Balance sheet continued

As at 28 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 72,349 67,734
Shareholders funds: 72,449 67,834

For the year ending 28 November 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 28 August 2024
And Signed On Behalf Of The Board By:

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 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

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 5

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2023

  • 3. Off balance sheet disclosure

    No

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2023

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 29 November 2022 6,077 654 1,998 10,208 18,937
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 28 November 2023 6,077 654 1,998 10,208 18,937
Depreciation
At 29 November 2022 - - - - -
Charge for year 1,094 118 360 1,837 3,409
On disposals - - - - -
Other adjustments - - - - -
At 28 November 2023 1,094 118 360 1,837 3,409
Net book value
At 28 November 2023 4,983 536 1,638 8,371 15,528
At 28 November 2022 6,077 654 1,998 10,208 18,937

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2023

5. Debtors


2023
£

2022
£
Other debtors 98,551 100,900
Total 98,551 100,900

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 800
Taxation and social security 1,882 4,670
Total 2,682 4,670

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2023

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


2023
£

2022
£
Bank loans and overdrafts 43,259 47,194
Amounts due under finance leases and hire purchase contracts 3,314 7,486
Total 46,573 54,680