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2023-07-31 13532652 dpl-frs:DistributionCosts dpl-frs:Item7 2022-08-01 2023-07-31 13532652 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-08-01 2023-07-31 13532652 dpl-frs:Item8 2022-08-01 2023-07-31 13532652 dpl-frs:Item8 2022-07-31 13532652 dpl-frs:Item8 2023-07-31 13532652 dpl-frs:CostSales dpl-frs:Item8 2022-08-01 2023-07-31 13532652 dpl-frs:CostSales dpl-frs:Item8 2022-07-31 13532652 dpl-frs:CostSales dpl-frs:Item8 2023-07-31 13532652 dpl-frs:DistributionCosts dpl-frs:Item8 2022-08-01 2023-07-31 13532652 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-08-01 2023-07-31 13532652 dpl-frs:Item9 2022-08-01 2023-07-31 13532652 dpl-frs:Item9 2022-07-31 13532652 dpl-frs:Item9 2023-07-31 13532652 dpl-frs:CostSales dpl-frs:Item9 2022-08-01 2023-07-31 13532652 dpl-frs:CostSales dpl-frs:Item9 2022-07-31 13532652 dpl-frs:CostSales dpl-frs:Item9 2023-07-31 13532652 dpl-frs:DistributionCosts dpl-frs:Item9 2022-08-01 2023-07-31 13532652 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-08-01 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13532652 dpl-frs:CostSales dpl-frs:Item12 2022-08-01 2023-07-31 13532652 dpl-frs:CostSales dpl-frs:Item12 2022-07-31 13532652 dpl-frs:CostSales dpl-frs:Item12 2023-07-31 13532652 dpl-frs:DistributionCosts dpl-frs:Item12 2022-08-01 2023-07-31 13532652 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-08-01 2023-07-31 13532652 1 2022-08-01 2023-07-31 13532652 frs-countries:EnglandWales 2022-08-01 2023-07-31 13532652 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-07-31 13532652 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-07-31 13532652 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-07-31 13532652 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-07-27 2022-07-31 13532652 frs-core:AllSubsidiaries 2021-07-27 2022-07-31 13532652 frs-core:KeyManagementPersonnel 2021-07-27 2022-07-31 13532652 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-07-27 2022-07-31 13532652 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frs-core:LeasedAssetsHeldAsLessee 2022-07-31 13532652 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-27 2022-07-31 13532652 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-26 13532652 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-31 13532652 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-07-27 2022-07-31 13532652 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-07-26 13532652 frs-core:MoreThanFiveYears 2021-07-27 2022-07-31 13532652 frs-core:MoreThanFiveYears 2022-07-31 13532652 frs-core:MotorVehicles 2022-07-31 13532652 frs-core:MotorVehicles 2021-07-27 2022-07-31 13532652 frs-core:MotorVehicles 2021-07-26 13532652 frs-core:OtherResidualIntangibleAssets 2022-07-31 13532652 frs-core:OtherResidualIntangibleAssets 2021-07-27 2022-07-31 13532652 frs-core:OtherResidualIntangibleAssets 2021-07-26 13532652 frs-core:PlantMachinery 2022-07-31 13532652 frs-core:PlantMachinery 2021-07-27 2022-07-31 13532652 frs-core:PlantMachinery 2021-07-26 13532652 frs-core:Secured 2022-07-31 13532652 frs-core:Unsecured 2022-07-31 13532652 frs-core:WithinOneYear 2021-07-27 2022-07-31 13532652 frs-core:WithinOneYear 2022-07-31 13532652 frs-core:CapitalRedemptionReserve 2021-07-27 2022-07-31 13532652 frs-core:CapitalRedemptionReserve 2021-07-26 13532652 frs-core:CapitalRedemptionReserve 2022-07-31 13532652 frs-core:OtherReservesSubtotal 2021-07-27 2022-07-31 13532652 frs-core:OtherReservesSubtotal 2021-07-26 13532652 frs-core:OtherReservesSubtotal 2022-07-31 13532652 frs-core:RevaluationReserve 2021-07-27 2022-07-31 13532652 frs-core:RevaluationReserve 2021-07-26 13532652 frs-core:RevaluationReserve 2022-07-31 13532652 frs-core:SharePremium 2021-07-27 2022-07-31 13532652 frs-core:SharePremium 2021-07-26 13532652 frs-core:SharePremium 2022-07-31 13532652 frs-core:ShareCapital 2021-07-27 2022-07-31 13532652 frs-core:ShareCapital 2021-07-26 13532652 frs-core:ShareCapital 2022-07-31 13532652 frs-core:RetainedEarningsAccumulatedLosses 2021-07-27 2022-07-31 13532652 frs-core:RetainedEarningsAccumulatedLosses 2021-07-26 13532652 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 13532652 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-07-26 13532652 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2022-07-31 13532652 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-07-26 13532652 frs-countries:UnitedKingdom 2021-07-27 2022-07-31 13532652 frs-countries:Europe 2021-07-27 2022-07-31 13532652 frs-countries:NorthAmerica 2021-07-27 2022-07-31 13532652 frs-countries:SouthAmerica 2021-07-27 2022-07-31 13532652 frs-countries:Asia 2021-07-27 2022-07-31 13532652 frs-countries:RestWorldOutsideUK 2021-07-27 2022-07-31 13532652 frs-bus:HighestPaidDirector 2021-07-27 2022-07-31 13532652 frs-bus:PrivateLimitedCompanyLtd 2021-07-27 2022-07-31 13532652 frs-bus:CompanyLimitedByGuarantee 2021-07-27 2022-07-31 13532652 frs-bus:LimitedLiabilityPartnershipLLP 2021-07-27 2022-07-31 13532652 frs-bus:LimitedLiabilityPartnershipsSORP 2021-07-27 2022-07-31 13532652 frs-bus:FullAccounts 2021-07-27 2022-07-31 13532652 frs-bus:AbbreviatedAccounts 2021-07-27 2022-07-31 13532652 frs-bus:AbridgedAccounts 2021-07-27 2022-07-31 13532652 frs-bus:FRS102 2021-07-27 2022-07-31 13532652 frs-bus:SmallEntities 2021-07-27 2022-07-31 13532652 frs-bus:EntityHasNeverTraded 2021-07-27 2022-07-31 13532652 frs-bus:EntityNoLongerTradingButTradedInPast 2021-07-27 2022-07-31 13532652 frs-bus:Audited 2021-07-27 2022-07-31 13532652 frs-bus:AuditExempt-NoAccountantsReport 2021-07-27 2022-07-31 13532652 frs-bus:AuditExemptWithAccountantsReport 2021-07-27 2022-07-31 13532652 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-07-27 2022-07-31 13532652 frs-bus:SmallCompaniesRegimeForAccounts 2021-07-27 2022-07-31 13532652 frs-bus:OrdinaryShareClass1 2021-07-27 2022-07-31 13532652 frs-bus:OrdinaryShareClass1 2021-07-26 13532652 frs-bus:OrdinaryShareClass1 2022-07-31 13532652 frs-bus:OrdinaryShareClass2 2021-07-27 2022-07-31 13532652 frs-bus:OrdinaryShareClass2 2021-07-26 13532652 frs-bus:OrdinaryShareClass2 2022-07-31 13532652 frs-bus:OrdinaryShareClass3 2021-07-27 2022-07-31 13532652 frs-bus:OrdinaryShareClass3 2021-07-26 13532652 frs-bus:OrdinaryShareClass3 2022-07-31 13532652 frs-bus:OrdinaryShareClass4 2021-07-27 2022-07-31 13532652 frs-bus:OrdinaryShareClass4 2021-07-26 13532652 frs-bus:OrdinaryShareClass4 2022-07-31 13532652 frs-bus:OrdinaryShareClass5 2021-07-27 2022-07-31 13532652 frs-bus:OrdinaryShareClass5 2021-07-26 13532652 frs-bus:OrdinaryShareClass5 2022-07-31 13532652 frs-bus:PreferenceShareClass1 2021-07-27 2022-07-31 13532652 frs-bus:PreferenceShareClass1 2021-07-26 13532652 frs-bus:PreferenceShareClass1 2022-07-31 13532652 frs-bus:PreferenceShareClass2 2021-07-27 2022-07-31 13532652 frs-bus:PreferenceShareClass2 2021-07-26 13532652 frs-bus:PreferenceShareClass2 2022-07-31 13532652 frs-bus:PreferenceShareClass3 2021-07-27 2022-07-31 13532652 frs-bus:PreferenceShareClass3 2021-07-26 13532652 frs-bus:PreferenceShareClass3 2022-07-31 13532652 frs-bus:PreferenceShareClass4 2021-07-27 2022-07-31 13532652 frs-bus:PreferenceShareClass4 2021-07-26 13532652 frs-bus:PreferenceShareClass4 2022-07-31 13532652 frs-bus:PreferenceShareClass5 2021-07-27 2022-07-31 13532652 frs-bus:PreferenceShareClass5 2021-07-26 13532652 frs-bus:PreferenceShareClass5 2022-07-31 13532652 1 2021-07-27 2022-07-31 13532652 1 2022-07-31 13532652 1 2021-07-27 2022-07-31 13532652 frs-core:LeasedAssets 2021-07-27 2022-07-31 13532652 frs-core:OwnedAssets 2021-07-27 2022-07-31 13532652 frs-core:CurrencyRisk 2021-07-27 2022-07-31 13532652 frs-core:MarketRisk 2021-07-27 2022-07-31 13532652 frs-core:InterestRateRisk 2021-07-27 2022-07-31 13532652 frs-core:DeferredTaxation 2021-07-27 2022-07-31 13532652 frs-core:DeferredTaxation 2021-07-26 13532652 frs-core:DeferredTaxation 2022-07-31 13532652 frs-core:OtherProvisionsContingentLiabilities 2021-07-27 2022-07-31 13532652 frs-core:OtherProvisionsContingentLiabilities 2021-07-26 13532652 frs-core:OtherProvisionsContingentLiabilities 2022-07-31 13532652 frs-core:ProvisionsDeferredTax 2022-07-31 13532652 frs-core:OtherDeferredTax 2022-07-31 13532652 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-07-31 13532652 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-07-31 13532652 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-07-31 13532652 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-07-27 2022-07-31 13532652 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-07-26 13532652 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-07-31 13532652 frs-core:Provisions 2021-07-27 2022-07-31 13532652 frs-core:Provisions 2021-07-26 13532652 frs-core:Provisions 2022-07-31 13532652 frs-core:Provisions 2021-07-27 2022-07-31 13532652 frs-core:Provisions 2021-07-26 13532652 frs-core:Provisions 2022-07-31 13532652 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-07-31 13532652 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-07-31 13532652 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-07-31 13532652 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-07-31 13532652 frs-core:Share-basedPaymentsDeferredTax 2022-07-31 13532652 frs-core:TaxCreditsDeferredTax 2022-07-31 13532652 frs-core:CostValuation 2021-07-26 13532652 frs-core:AdditionsToInvestments 2022-07-31 13532652 frs-core:DisposalsRepaymentsInvestments 2022-07-31 13532652 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-07-31 13532652 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-07-31 13532652 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-07-31 13532652 frs-core:OtherIncreaseDecreaseInInvestments 2022-07-31 13532652 frs-core:CostValuation 2022-07-31 13532652 frs-core:ProvisionsForImpairmentInvestments 2021-07-26 13532652 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-07-31 13532652 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-07-31 13532652 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-07-31 13532652 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-07-31 13532652 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-07-31 13532652 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-07-31 13532652 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-07-31 13532652 frs-core:ProvisionsForImpairmentInvestments 2022-07-31 13532652 frs-core:ListedExchangeTraded 2022-07-31 13532652 frs-core:ListedExchangeTraded 2021-07-26 13532652 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-07-26 13532652 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-07-31 13532652 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-07-31 13532652 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-07-31 13532652 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-07-31 13532652 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-07-31 13532652 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-07-31 13532652 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-07-31 13532652 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-07-26 13532652 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 13532652 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 13532652 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 13532652 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 13532652 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-07-31 13532652 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 13532652 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 13532652 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 13532652 frs-core:UnlistedNon-exchangeTraded 2022-07-31 13532652 frs-core:UnlistedNon-exchangeTraded 2021-07-26 13532652 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-07-26 13532652 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 13532652 frs-core:DisposalsRepaymentsInvestments 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Registered number: 13532652
The Bakehouse Barnsley Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
DEB Chartered Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13532652
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 969 1,292
969 1,292
CURRENT ASSETS
Stocks 5 3,516 500
Debtors 6 490 -
Cash at bank and in hand 1,375 9,533
5,381 10,033
Creditors: Amounts Falling Due Within One Year 7 (20,940 ) (27,402 )
NET CURRENT ASSETS (LIABILITIES) (15,559 ) (17,369 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,590 ) (16,077 )
NET LIABILITIES (14,590 ) (16,077 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (14,591 ) (16,078 )
SHAREHOLDERS' FUNDS (14,590) (16,077)
Page 1
Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Jane Bennett
Director
24/11/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Bakehouse Barnsley Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13532652 . The registered office is DEB House, 19 Middlewoods Way, Wharncliffe Business Park, Carlton, Barnsley, S71 3HR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Equipment 25% Reducing Balance
2.4. Stocks and Work in Progress
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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 7 (2022: 1)
7 1
4. Tangible Assets
Equipment
£
Cost
As at 1 August 2022 1,722
As at 31 July 2023 1,722
Depreciation
As at 1 August 2022 430
Provided during the period 323
As at 31 July 2023 753
Net Book Value
As at 31 July 2023 969
As at 1 August 2022 1,292
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Page 4
5. Stocks
2023 2022
£ £
Stock 3,516 500
3,516 500
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 158 -
VAT 332 -
490 -
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 19,000 -
PAYE Control - 130
VAT - 186
Wages control - 3,346
Accruals and deferred income 500 22,300
Director's loan account 1,440 1,440
20,940 27,402
8. Share Capital
2023 2022
Allotted, Called up and fully paid 1 1
9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2023 2022
£ £
Later than five years 120,120 -
120,120 -
10. Related Party Transactions
The company is controlled by Ms J E Bennett, director and shareholder of the company. 
The balance on the director's loan account of Ms J E Bennett at 31st July 2023 was £1,440 (2022 - £1440) due from the company.
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