The Conwy Bakery Limited 10701976 Bakery false 1 April 2021 10701976 2021-04-01 2022-03-31 10701976 2021-03-31 10701976 2022-03-31 10701976 2020-04-01 2021-03-31 10701976 2020-03-31 10701976 2021-03-31 10701976 frs102-bus:FRS102 2021-04-01 2022-03-31 10701976 frs102-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 10701976 frs102-bus:FullAccounts 2021-04-01 2022-03-31 10701976 frs102-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 10701976 frs102-core:RetainedEarningsAccumulatedLosses 2020-04-01 2021-03-31 10701976 frs102-core:RetainedEarningsAccumulatedLosses 2021-03-31 10701976 frs102-core:ShareCapital 2021-03-31 10701976 frs102-core:RetainedEarningsAccumulatedLosses 2021-04-01 2022-03-31 10701976 frs102-core:RetainedEarningsAccumulatedLosses 2022-03-31 10701976 frs102-core:ShareCapital 2022-03-31 10701976 frs102-core:OtherReservesSubtotal 2022-03-31 10701976 frs102-core:CurrentFinancialInstruments 2022-03-31 10701976 frs102-core:CurrentFinancialInstruments 2021-03-31 10701976 frs102-core:Non-currentFinancialInstruments 2022-03-31 10701976 frs102-core:Non-currentFinancialInstruments 2021-03-31 10701976 frs102-core:OtherReservesSubtotal 2021-03-31 10701976 frs102-bus:Director1 2021-04-01 2022-03-31 10701976 frs102-core:FurnitureFittings 2021-04-01 2022-03-31 10701976 frs102-core:PlantMachinery 2021-04-01 2022-03-31 10701976 frs102-core:FurnitureFittings 2021-03-31 10701976 frs102-core:PlantMachinery 2021-03-31 10701976 frs102-core:FurnitureFittings 2022-03-31 10701976 frs102-core:PlantMachinery 2022-03-31 10701976 frs102-core:FurnitureFittings 2021-03-31 10701976 frs102-core:PlantMachinery 2021-03-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
10701976
The Conwy Bakery Limited
Unaudited Accounts
for the year ended
31 March 2022

The Conwy Bakery Limited
Statement of Change in Equity
for the year ended 31 March 2022

Retained Earnings Share Capital Other Reserves Total

For the year ending 31 March 2021:
Balance brought forward 88,135 120 88,255
Profit for the period 103,402 103,402
Dividends (75,000) (75,000)
Balance carried forward 116,537 120 116,657

For the year ending 31 March 2022:
Balance brought forward 116,537 120 116,657
Profit for the period 179,748 179,748
Transfers (39,980) (20) 20,000 (20,000)
Dividends (98,450) (98,450)
Balance carried forward 157,855 100 20,000 177,955

The Conwy Bakery Limited
Balance Sheet
as at 31 March 2022
Notes
2022
£
2021
£
Fixed assets
Tangible assets 4 61,408 41,748
61,408 41,748
Current assets
Stocks 2,290 2,622
Cash at bank and in hand 187,582 156,720
189,872 159,342
Prepayments and accrued income: 7,435 1,548
Creditors: amounts falling due within one year 5 (45,934) (33,101)
Net current assets / (liabilities) 151,373 127,789
Total assets less current liabilities 212,781 169,537
Creditors: amounts falling due after more than one year (31,746) (50,000)
Provisions for liabilities (0) (0)
Accruals and deferred income (3,080) (2,880)
Total net assets (liabilities) 177,955 116,657
Capital and reserves
Called up share capital 6 100 120
Other reserves 20,000 0
Profit and loss account 157,855 116,537
Shareholders' funds 177,955 116,657

The Conwy Bakery Limited
Balance Sheet
as at 31 March 2022



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 2022 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mr P Roberts

Director


Approved by the board on 19 May 2022

Company Number: 10701976 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

4 Castle Street
Conwy
LL32 8AY
United Kingdom

The Conwy Bakery Limited
Notes to the Accounts
for the year ended 31 March 2022

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & fittings 25% Reducing Balance
Plant & machinery 25% Reducing Balance
2. Taxation
2022 2021
£ £
UK Corporation Tax 33,512 26,037
Tax on profit/(loss) on ordinary activities 33,512 26,037

3. Employees
2022 2021
Average number of employees during the period 12 10

4. Tangible fixed assets
Fixtures & fittings Plant & machinery Total
Cost or valuation £ £ £
At 1 April 2021 61,496 90,324 151,820
Additions 0 40,130 40,130
At 31 March 2022 61,496 130,454 191,950
Depreciation
At 1 April 2021 50,318 59,754 110,072
Charge for the period 2,795 17,675 20,470
At 31 March 2022 53,113 77,429 130,542
Net book value
At 31 March 2022 8,383 53,025 61,408
At 31 March 2021 11,178 30,570 41,748

5. Creditors: amounts falling due within one year
2022 2021
£ £
Bank Loans & Overdrafts 10,000 0
Taxation & social security 35,503 28,194
Other creditors 431 4,907
45,934 33,101

6. Share capital
2022 2021
£ £
Allotted, called up and fully paid:
20 (2021: 20) Ordinary A Shares shares of £1.00 each 20 20
Allotted, called up and fully paid:
20 (2021: 20) Ordinary B Shares shares of £1.00 each 20 20
Allotted, called up and fully paid:
20 (2021: 20) Ordinary C Shares shares of £1.00 each 20 20
Allotted, called up and fully paid:
20 (2021: 20) Ordinary D Shares shares of £1.00 each 20 20
Allotted, called up and fully paid:
20 (2021: 20) Ordinary E Shares shares of £1.00 each 20 20
Allotted, called up and fully paid:
0 (2021: 20) Ordinary F Shares shares of £0.00 each 0 20
100 120