Black Sea Capital Ltd 11906671 false 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is that of food and beverage distributors. Digita Accounts Production Advanced 6.30.9574.0 true 11906671 2024-01-01 2024-12-31 11906671 2024-12-31 11906671 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 11906671 bus:Micro-entities 2024-01-01 2024-12-31 11906671 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 11906671 bus:FilletedAccounts 2024-01-01 2024-12-31 11906671 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11906671 bus:RegisteredOffice 2024-01-01 2024-12-31 11906671 bus:Director1 2024-01-01 2024-12-31 11906671 bus:Director2 2024-01-01 2024-12-31 11906671 bus:Director3 2024-01-01 2024-12-31 11906671 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11906671 bus:Agent1 2024-01-01 2024-12-31 11906671 countries:AllCountries 2024-01-01 2024-12-31 11906671 2023-01-01 2023-12-31 11906671 2023-12-31 11906671 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 iso4217:GBP xbrli:pure

Registration number: 11906671

Black Sea Capital Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

Black Sea Capital Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Financial Statements

2

 

Black Sea Capital Ltd

Company Information

Directors

I Ghidirmic

W L Prim Jr

B P Ring

Registered office

C/O Stevens & Bolton Llp
Wey House
Farnham Road
Guildford
Surrey
GU1 4YD

Accountants

Landmark Accountants Limited Leavesden Park
5 Hercules Way
Watford
Hertfordshire
WD25 7GS

 

Black Sea Capital Ltd

(Registration number: 11906671)
Balance Sheet as at 31 December 2024

2024

2023

 

£

£

£

£

Fixed assets

 

131,452

 

131,452

Current assets

44,647

 

16,118

 

Prepayments and accrued income

-

 

23,616

 

Creditors: Amounts falling due within one year

(794,311)

 

(762,499)

 

Net current liabilities

 

(749,664)

 

(722,765)

Total assets less current liabilities

 

(618,212)

 

(591,313)

Accruals and deferred income

 

(3,890)

 

(3,600)

   

(622,102)

 

(594,913)

Capital and reserves

 

(622,102)

 

(594,913)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
C/O Stevens & Bolton Llp
Wey House
Farnham Road
Guildford
Surrey
GU1 4YD

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of these accounts is £ Sterling and the level of rounding is to the nearest £.


Going concern

The company's balance sheet shows a net liability position at 31 December 2024. However, with the support of related party creditors, the directors are satisfied that the company will settle its debts as they fall due and that the accounts are properly prepared on a going concern basis.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

 

Black Sea Capital Ltd

(Registration number: 11906671)
Balance Sheet as at 31 December 2024

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 September 2025 and signed on its behalf by:
 

.........................................
I Ghidirmic
Director