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Company registration number:
09103075
Milan Bancak Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2025
Milan Bancak Limited
Statement of Financial Position
31 December 2025

|  | 2025 | 2024
--- | --- | --- | ---
| Note | £ | £
Fixed assets |  |  |  |  |
Tangible assets | 4 | 31,248 |  | 107,698 |
Current assets |  |  |  |  |
Debtors | 5 | 799 |  | 2,179 |
Cash at bank and in hand |  | 5,031 |  | (22,635 | )
|  | 5,830 |  | (20,456 | )
Creditors: amounts falling due within one year | 6 | (86,094 | ) | (87,474 | )
Net current liabilities |  | (80,264 | ) | (107,930 | )
Total assets less current liabilities |  | (49,016 | ) | (232 | )
Creditors: amounts falling due after more than one year | 7 | (2,615 | ) | (25,856 | )
Net liabilities |  | (51,631 | ) | (26,088 | )
Capital and reserves |  |  |  |  |
Called up share capital |  | 100 |  | 100 |
Profit and loss account |  | (51,731 | ) | (26,188 | )
Shareholders deficit |  | (51,631 | ) | (26,088 | )

For the year ending
31 December 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
30 April 2026
, and are signed on behalf of the board by:

M Bancak
Director

Company registration number:
09103075
Milan Bancak Limited
Notes to the Financial Statements
Year ended
31 December 2025

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
2 Monks Lane
,
Newbury
,
RG14 7HD
, .

## 2 Accounting policies

## Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

## 3 Average number of employees

The average number of persons employed by the company during the year was
3
(2024:
3.00
).

## 4 Tangible assets

| Plant and machinery etc.
--- | ---
| £
Cost |  |
At 1 January 2025 and 31 December 2025 | 261,554 |
Depreciation |  |
At 1 January 2025 | 153,856 |
Charge | 44,935 |
Disposals | 31,515 |
At 31 December 2025 | 230,306 |
Carrying amount |  |
At 31 December 2025 | 31,248 |
At 31 December 2024 | 107,698 |

## 5 Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 799 |  | 2,179 |

## 6 Creditors: amounts falling due within one year

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 40,959 |  | 26,728 |
Other creditors | 45,135 |  | 60,746 |
| 86,094 |  | 87,474 |

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

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 2,615 |  | 25,856 |