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Company Registration No. 08379919 (England and Wales)
BASSARABICA LIMITED Unaudited accounts for the year ended 31 January 2025
BASSARABICA LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BASSARABICA LIMITED Company Information for the year ended 31 January 2025
Director
Vladimir CHIRICA
Company Number
08379919 (England and Wales)
Registered Office
45 ABBEY CLOSE PINNER MIDDLESEX HA5 2AW
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BASSARABICA LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,781 
2,847 
Investments
5
8,730 
8,730 
10,511 
11,577 
Current assets
Cash at bank and in hand
152 
579 
Creditors: amounts falling due within one year
6
(10,446)
(5,880)
Net current liabilities
(10,294)
(5,301)
Total assets less current liabilities
217 
6,276 
Creditors: amounts falling due after more than one year
7
(52,258)
(58,620)
Net liabilities
(52,041)
(52,344)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(52,042)
(52,345)
Shareholders' funds
(52,041)
(52,344)
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2025 and were signed on its behalf by
Vladimir CHIRICA Director Company Registration No. 08379919
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BASSARABICA LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
BASSARABICA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08379919. The registered office is 45 ABBEY CLOSE, PINNER, MIDDLESEX, HA5 2AW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
353 
5,330 
5,683 
At 31 January 2025
353 
5,330 
5,683 
Depreciation
At 1 February 2024
- 
2,836 
2,836 
Charge for the year
- 
1,066 
1,066 
At 31 January 2025
- 
3,902 
3,902 
Net book value
At 31 January 2025
353 
1,428 
1,781 
At 31 January 2024
353 
2,494 
2,847 
5
Investments
Other investments 
£ 
Valuation at 1 February 2024
8,730 
Valuation at 31 January 2025
8,730 
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BASSARABICA LIMITED Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
71 
56 
Other creditors
10,375 
5,824 
10,446 
5,880 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
30,700 
36,871 
Other creditors
13,155 
13,155 
Accruals
8,403 
8,594 
52,258 
58,620 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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