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REGISTERED NUMBER: 04078533













Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Bakeplan Software Limited

Bakeplan Software Limited (Registered number: 04078533)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bakeplan Software Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: F J Tyler
M Coyle
M C James
A W Scott





SECRETARY: M C James





REGISTERED OFFICE: King's House
12 King Street
York
YO1 9WP





REGISTERED NUMBER: 04078533





ACCOUNTANTS: Clive Owen LLP
Chartered Accountants
Oak Tree House, Harwood Road
Northminster Business Park
Upper Poppleton
York
YO26 6QU

Bakeplan Software Limited (Registered number: 04078533)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 11,201 9,262
11,201 9,262

CURRENT ASSETS
Debtors 6 400,349 454,863
Cash at bank and in hand 77,599 39,664
477,948 494,527
CREDITORS
Amounts falling due within one year 7 462,201 480,816
NET CURRENT ASSETS 15,747 13,711
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,948

22,973

PROVISIONS FOR LIABILITIES 8 1,981 1,008
NET ASSETS 24,967 21,965

CAPITAL AND RESERVES
Called up share capital 9 102 102
EMI reserve 8,295 7,302
Retained earnings 16,570 14,561
SHAREHOLDERS' FUNDS 24,967 21,965

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Bakeplan Software Limited (Registered number: 04078533)

Balance Sheet - continued
31 March 2023


The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2023 and were signed on its behalf by:





M C James - Director


Bakeplan Software Limited (Registered number: 04078533)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Bakeplan Software Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Income recognition
Income is recognised when the conditions contained within a contract for services have been met.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Bakeplan Software Limited (Registered number: 04078533)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Foreign currencies
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 rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2022 - 24 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 April 2022
and 31 March 2023 1,095
AMORTISATION
At 1 April 2022
and 31 March 2023 1,095
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2022 48,316
Additions 4,710
At 31 March 2023 53,026
DEPRECIATION
At 1 April 2022 39,054
Charge for year 2,771
At 31 March 2023 41,825
NET BOOK VALUE
At 31 March 2023 11,201
At 31 March 2022 9,262

Bakeplan Software Limited (Registered number: 04078533)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 393,984 364,800
Other debtors - 45,907
Directors' current accounts - 43,050
Prepayments 6,365 1,106
400,349 454,863

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 433 9,724
Taxation and social security 103,270 79,682
Other creditors 22,914 3,524
Directors' current accounts - 60,750
Deferred income 302,939 288,924
Accrued expenses 32,645 38,212
462,201 480,816

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 1,981 1,008

Deferred
tax
£   
Balance at 1 April 2022 1,008
Provided during year 973
Balance at 31 March 2023 1,981

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
53 'A' Ordinary £1 53 53
1 'C' Ordinary £1 1 1
1 'D' Ordinary £1 1 1
42 'E' Ordinary £1 42 42
5 'F' Ordinary £1 5 5
102 102

The holders of 'A', 'C', 'D', 'E' and 'F' Ordinary shares rank pari passu except that holders of 'C' and 'D' shares are not entitled to vote at General Meetings and have restricted rights on return of capital on a winding up.

Bakeplan Software Limited (Registered number: 04078533)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
F J Tyler
Balance outstanding at start of year 43,050 -
Amounts advanced 8 51,634
Amounts repaid (43,058 ) (8,584 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 43,050