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Company Registration No. 09305523 (England and Wales)
Bilba Corp Ltd Unaudited accounts for the year ended 30 November 2025
Bilba Corp Ltd Unaudited accounts Contents
Page
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Bilba Corp Ltd Company Information for the year ended 30 November 2025
Director
T. Rallu
Company Number
09305523 (England and Wales)
Registered Office
20-22 Wenlock Road London N1 7GU
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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Bilba Corp Ltd Statement of financial position as at 30 November 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
48 
367 
Current assets
Debtors
14 
42 
Cash at bank and in hand
108,370 
107,285 
108,384 
107,327 
Creditors: amounts falling due within one year
(7,670)
(923)
Net current assets
100,714 
106,404 
Net assets
100,762 
106,771 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
100,761 
106,770 
Shareholders' funds
100,762 
106,771 
For the year ending 30 November 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 8 August 2026 and were signed on its behalf by
T. Rallu Director Company Registration No. 09305523
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Bilba Corp Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Bilba Corp Ltd is a private company, limited by shares, registered in England and Wales, registration number 09305523. The registered office is 20-22 Wenlock Road, London, N1 7GU.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance basis
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Foreign currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Bilba Corp Ltd Notes to the Accounts for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2024
1,980 
Additions
1,530 
At 30 November 2025
3,510 
Depreciation
At 1 December 2024
1,613 
Charge for the year
1,849 
At 30 November 2025
3,462 
Net book value
At 30 November 2025
48 
At 30 November 2024
367 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
14 
42 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Other creditors
280 
280 
Loans from directors
7,390 
643 
7,670 
923 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Controlling party
The company is under the control of T. Rallu by virtue of his shareholding and directorship.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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