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BILIBAG FACTORY LTD

Unaudited micro-entity financial statement
1 Apr 2024 to 31 Mar 2025
Company registration number:12974401
1
BILIBAG FACTORY LTD
Unaudited micro-entity financial statement
1 Apr 2024 to 31 Mar 2025

Table of contents

Officers
Directors
Registered office address
Profit and loss
Balance sheet
Authorisation
Signature
Notes to the financial statements
General information
Principal activities of the company
Statement of going concern
Average number of employees
Detailed profit and loss
2
BILIBAG FACTORY LTD
Unaudited micro-entity financial statement
1 Apr 2024 to 31 Mar 2025

Officers

Directors:
PONICHTERA, Przemyslaw
PONICHTERA, Sylwia
Registered office address:
Unit 3 Metfab House
Montrose Street
Stoke On Trent
ST4 3PB
3
BILIBAG FACTORY LTD
Unaudited micro-entity financial statement
1 Apr 2024 to 31 Mar 2025

Balance sheet

1 Apr 2024 to 31 Mar 2025
ACCOUNTS01 APR 2024 to 31 MAR 2025
(£)
01 APR 2023 to 31 MAR 2024
(£)
Called-up share capital not paid00
Fixed asset3265435581
Current assets335318539
Prepayments and accrued income00
Creditors-amounts falling due within one year(32557)(21652)
Net current assets (liabilities)974(13113)
Total assets less current liabilities£ 33628£ 22468
Creditors-amounts falling due after more than one year00
Provisions for liabilities00
Accruals and deferred income00
Net assets£ 33628£ 22468
Capital and reserves£ 33628£ 22468
5
BILIBAG FACTORY LTD
Unaudited micro-entity financial statement
1 Apr 2024 to 31 Mar 2025

Notes to the financial statements

1 Apr 2024 to 31 Mar 2025

General information

BILIBAG FACTORY LTD is a Private limited company, limited by shares, registered in england-wales. The company is active. The Company's registration number is: 12974401. The company has a registration address of Unit 3 Metfab House, Montrose Street, Stoke On Trent ST4 3PB. The presentation currency of the financials is Pound Sterling (£). This is the functional currency of the company.

Principal activities of the company

Principal activity of the company during the financial period was manufacturing cotton cords.

Statement of going concern

It is the directors belief that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks. As such, they have a reasonable expectation that the company has sufficient resources to continue its operational existence for the foreseeable future. The directors will continue to adopt the going concern basis of accounting in preparing the financial statements.

Average number of employees

During the financial year the average number of employees was 3.

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