BALKANIKA FOOD STORE LTD.

Company Registration Number:
09876764 (England and Wales)

Unaudited statutory accounts for the year ended 28 November 2024

Period of accounts

Start date: 29 November 2023

End date: 28 November 2024

BALKANIKA FOOD STORE LTD.

Contents of the Financial Statements

for the Period Ended 28 November 2024

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 2024




Director: Yavor IVANOV
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 2024

The directors present their report with the financial statements of the company for the period ended 28 November 2024

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 2023 to 28 November 2024
Yavor IVANOV

This report was approved by the board of directors on 12 August 2025
And Signed On Behalf Of The Board By:

Name: Yavor IVANOV
Status: Director

BALKANIKA FOOD STORE LTD.

Balance sheet

As at 28 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 12,733 15,528
Total fixed assets: 12,733 15,528
Current assets
Debtors: 5 87,309 98,551
Cash at bank and in hand: 25,041 7,625
Total current assets: 112,350 106,176
Creditors: amounts falling due within one year: 6 ( 3,855 ) ( 2,682 )
Net current assets (liabilities): 108,495 103,494
Total assets less current liabilities: 121,228 119,022
Creditors: amounts falling due after more than one year: 7 ( 46,573 ) ( 46,573 )
Total net assets (liabilities): 74,655 72,449

The notes form part of these financial statements

BALKANIKA FOOD STORE LTD.

Balance sheet continued

As at 28 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 74,555 72,349
Shareholders funds: 74,655 72,449

For the year ending 28 November 2024 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 12 August 2025
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 2024

  • 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 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2024

  • 3. Off balance sheet disclosure

    No

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 29 November 2023 4,983 536 1,638 8,371 15,528
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 28 November 2024 4,983 536 1,638 8,371 15,528
Depreciation
At 29 November 2023 - - - - -
Charge for year 897 96 295 1,507 2,795
On disposals - - - - -
Other adjustments - - - - -
At 28 November 2024 897 96 295 1,507 2,795
Net book value
At 28 November 2024 4,086 440 1,343 6,864 12,733
At 28 November 2023 4,983 536 1,638 8,371 15,528

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2024

5. Debtors


2024
£

2023
£
Other debtors 87,309 98,551
Total 87,309 98,551

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 800 800
Taxation and social security 3,055 1,882
Total 3,855 2,682

BALKANIKA FOOD STORE LTD.

Notes to the Financial Statements

for the Period Ended 28 November 2024

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


2024
£

2023
£
Bank loans and overdrafts 43,259 43,259
Amounts due under finance leases and hire purchase contracts 3,314 3,314
Total 46,573 46,573