Company Registration No. 08190437 (England and Wales)
Bucovina Cash & Carry Ltd
Unaudited accounts
for the year ended 31 March 2025
Bucovina Cash & Carry Ltd
Unaudited accounts
Contents
Bucovina Cash & Carry Ltd
Company Information
for the year ended 31 March 2025
Directors
Costica Hrisca
Gabriela Vasilache
Company Number
08190437 (England and Wales)
Registered Office
UNIT B
COLINDALE BUSINESS PARK, CARLISLE ROAD
LONDON
NW9 0HN
Bucovina Cash & Carry Ltd
Statement of financial position
as at 31 March 2025
Creditors: amounts falling due within one year
(75,825)
(51,574)
Net current (liabilities)/assets
(64,825)
91,268
Total assets less current liabilities
(64,825)
91,268
Creditors: amounts falling due after more than one year
(230,091)
(244,309)
Net liabilities
(294,916)
(153,041)
Called up share capital
38,000
38,000
Profit and loss account
(332,916)
(191,041)
Shareholders' funds
(294,916)
(153,041)
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by
Costica Hrisca
Director
Company Registration No. 08190437
Bucovina Cash & Carry Ltd
Notes to the Accounts
for the year ended 31 March 2025
Bucovina Cash & Carry Ltd is a private company, limited by shares, registered in England and Wales, registration number 08190437. The registered office is UNIT B, COLINDALE BUSINESS PARK, CARLISLE ROAD, LONDON, NW9 0HN.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Amounts falling due within one year
Other debtors
11,000
11,000
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
25,036
24,400
Taxes and social security
50,789
15,007
6
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
230,091
244,309
7
Average number of employees
During the year the average number of employees was 6 (2024: 6).