1 January 2024 v2025.44.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalseNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP091030752024-01-012024-12-31091030752024-12-31091030752023-12-3109103075core:WithinOneYear2024-12-3109103075core:WithinOneYear2023-12-3109103075core:AfterOneYear2024-12-3109103075core:AfterOneYear2023-12-3109103075core:ShareCapital2024-12-3109103075core:ShareCapital2023-12-3109103075core:RetainedEarningsAccumulatedLosses2024-12-3109103075core:RetainedEarningsAccumulatedLosses2023-12-3109103075bus:Director12024-01-012024-12-3109103075bus:RegisteredOffice2024-01-012024-12-31091030752023-08-012023-12-3109103075core:PlantMachinery2024-12-3109103075core:PlantMachinery2024-01-0109103075core:PlantMachinery2024-01-012024-12-3109103075core:PlantMachinery2023-12-3109103075countries:EnglandWales2024-01-012024-12-3109103075bus:AuditExempt-NoAccountantsReport2024-01-012024-12-3109103075bus:PrivateLimitedCompanyLtd2024-01-012024-12-3109103075bus:SmallEntities2024-01-012024-12-3109103075bus:FullAccounts2024-01-012024-12-31
Company registration number:
09103075
Milan Bancak Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2024
Milan Bancak Limited
Statement of Financial Position
31 December 2024
20242023
Note££
Fixed assets    
Tangible assets 4
107,698
 
147,944
 
Current assets    
Debtors 5
2,179
 
9,578
 
Cash at bank and in hand
(22,635
)
(7,511
)
(20,456
)
2,067
 
Creditors: amounts falling due within one year 6
(87,474
)
(50,189
)
Net current liabilities
(107,930
)
(48,122
)
Total assets less current liabilities (232 ) 99,822  
Creditors: amounts falling due after more than one year 7
(25,856
)
(87,934
)
Net (liabilities)/assets
(26,088
)
11,888
 
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
(26,188
)
11,788
 
Shareholders (deficit)/funds
(26,088
)
11,888
 
For the year ending
31 December 2024
, 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 year 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
20 May 2025
, and are signed on behalf of the board by:
M Bancak
Director
Company registration number:
09103075
Milan Bancak Limited
Notes to the Financial Statements
Year ended
31 December 2024

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 year was
3
(2023:
3.00
).

4 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 January 2024
and
31 December 2024
261,554
 
Depreciation  
At
1 January 2024
113,610
 
Charge
40,246
 
At
31 December 2024
153,856
 
Carrying amount  
At
31 December 2024
107,698
 
At 31 December 2023
147,944
 

5 Debtors

20242023
££
Trade debtors
2,179
 
9,578
 

6 Creditors: amounts falling due within one year

20242023
££
Taxation and social security
26,728
 
19,376
 
Other creditors
60,746
 
30,813
 
87,474
 
50,189
 

7 Creditors: amounts falling due after more than one year

20242023
££
Bank loans and overdrafts
25,856
 
87,934