1 August 2023 v2025.15.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP091030752023-08-012023-12-31091030752023-12-31091030752023-07-3109103075core:WithinOneYear2023-12-3109103075core:WithinOneYear2023-07-3109103075core:AfterOneYear2023-12-3109103075core:AfterOneYear2023-07-3109103075core:ShareCapital2023-12-3109103075core:ShareCapital2023-07-3109103075core:RetainedEarningsAccumulatedLosses2023-12-3109103075core:RetainedEarningsAccumulatedLosses2023-07-3109103075bus:Director12023-08-012023-12-3109103075bus:RegisteredOffice2023-08-012023-12-31091030752022-08-012023-07-3109103075core:PlantMachinery2023-08-0109103075core:PlantMachinery2023-08-012023-12-3109103075core:PlantMachinery2023-12-3109103075core:PlantMachinery2023-07-310910307512023-08-012023-12-3109103075countries:EnglandWales2023-08-012023-12-3109103075bus:AuditExempt-NoAccountantsReport2023-08-012023-12-3109103075bus:PrivateLimitedCompanyLtd2023-08-012023-12-3109103075bus:SmallEntities2023-08-012023-12-3109103075bus:FullAccounts2023-08-012023-12-31
Company registration number:
09103075
MILAN BANCAK LIMITED
Unaudited Filleted Financial Statements for the period ended
31 December 2023
MILAN BANCAK LIMITED
Statement of Financial Position
31 December 2023
31 Dec 202331 Jul 2023
Note££
Fixed assets    
Tangible assets 4
147,944
 
142,815
 
Current assets    
Debtors 5
9,578
 
17,478
 
Cash at bank and in hand
(7,511
)
(17,347
)
2,067
 
131
 
Creditors: amounts falling due within one year 6
(50,189
)
(24,298
)
Net current liabilities
(48,122
)
(24,167
)
Total assets less current liabilities 99,822   118,648  
Creditors: amounts falling due after more than one year 7
(87,934
)
(91,183
)
Net assets
11,888
 
27,465
 
Capital and reserves    
Called up share capital
100
 
2
 
Profit and loss account
11,788
 
27,463
 
Shareholders funds
11,888
 
27,465
 
For the period ending
31 December 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 financial statements for the period in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
27 July 2024
, and are signed on behalf of the board by:
Mr M Bancak
Director
Company registration number:
09103075
MILAN BANCAK LIMITED
Notes to the Financial Statements
Period ended
31 December 2023

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
2 Monks Lane
,
Newbury
,
RG14 7HD
, .

2 Accounting policies

3 Average number of employees

The average number of persons employed by the company during the period was
3
(2023:
3
).

4 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 August 2023
233,759
 
Additions
27,795
 
At
31 December 2023
261,554
 
Depreciation  
At
1 August 2023
90,944
 
Charge
22,666
 
At
31 December 2023
113,610
 
Carrying amount  
At
31 December 2023
147,944
 
At 31 July 2023
142,815
 

5 Debtors

31 Dec 202331 Jul 2023
££
Trade debtors
9,578
 
17,478
 

6 Creditors: amounts falling due within one year

31 Dec 202331 Jul 2023
££
Taxation and social security
19,376
 
14,108
 
Other creditors
30,813
 
10,190
 
50,189
 
24,298
 

7 Creditors: amounts falling due after more than one year

31 Dec 202331 Jul 2023
££
Bank loans and overdrafts
87,934
 
91,183