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Company Registration No. 12166686 (England and Wales)
BIKANO FOODS LTD Unaudited accounts for the year ended 31 August 2025
BIKANO FOODS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BIKANO FOODS LTD Company Information for the year ended 31 August 2025
Director
BHAMU, Jesa Ram
Company Number
12166686 (England and Wales)
Registered Office
80/86 WHITWORTH RD ROCHDALE LANCS OL12 0EZ
Accountants
Advice4accounts ltd 101a Melton road Leicester Leicester United Kingdom LE4 6PN
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BIKANO FOODS LTD Statement of financial position as at 31 August 2025
2025
Notes
£
Fixed assets
Tangible assets
4
37,395
Current assets
Inventories
18,370
Debtors
5
278
Cash at bank and in hand
328,293
346,941
Creditors: amounts falling due within one year
6
(38,390)
Net current assets
308,551
Total assets less current liabilities
345,946
Creditors: amounts falling due after more than one year
7
(227,947)
Net assets
117,999
Capital and reserves
Profit and loss account
117,999
Shareholders' funds
117,999
For the year ending 31 August 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 11 May 2026 and were signed on its behalf by
BHAMU, Jesa Ram Director Company Registration No. 12166686
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BIKANO FOODS LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
BIKANO FOODS LTD is a private company, limited by shares, registered in England and Wales, registration number 12166686. The registered office is 80/86 WHITWORTH RD, ROCHDALE, LANCS, OL12 0EZ.
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 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:
Plant & machinery
% Reducing Bal Dep is charged
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 September 2024
55,602
At 31 August 2025
55,602
Depreciation
At 1 September 2024
14,103
Charge for the year
4,104
At 31 August 2025
18,207
Net book value
At 31 August 2025
37,395
5
Debtors
2025
£
Amounts falling due within one year
VAT
278
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BIKANO FOODS LTD Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
£
VAT
26,346
Taxes and social security
7,135
Other creditors
4,179
Loans from directors
730
38,390
7
Creditors: amounts falling due after more than one year
2025
£
Bank loans
(11,025)
Trade creditors
238,972
227,947
8
Average number of employees
During the year the average number of employees was 7.
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