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REGISTERED NUMBER: 09321293 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1ST DECEMBER 2021 TO 29TH NOVEMBER2022

FOR

THE BAKERS SHOP CAFE LIMITED

THE BAKERS SHOP CAFE LIMITED (REGISTERED NUMBER: 09321293)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST DECEMBER 2021 TO 29TH NOVEMBER 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE BAKERS SHOP CAFE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST DECEMBER 2021 TO 29TH NOVEMBER 2022







DIRECTORS: A Shetliffe
M Shetliffe





REGISTERED OFFICE: Unit 13 Maun Close
Mansfield
Nottinghamshire
NG18 5GY





REGISTERED NUMBER: 09321293 (England and Wales)






THE BAKERS SHOP CAFE LIMITED (REGISTERED NUMBER: 09321293)

BALANCE SHEET
29TH NOVEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 80,000 90,000
Tangible assets 5 10,315 13,559
90,315 103,559

CURRENT ASSETS
Debtors 6 64 3,742
Cash at bank and in hand 4,065 9,095
4,129 12,837
CREDITORS
Amounts falling due within one year 7 56,932 83,672
NET CURRENT LIABILITIES (52,803 ) (70,835 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,512

32,724

CREDITORS
Amounts falling due after more than one year 8 32,500 40,000
NET ASSETS/(LIABILITIES) 5,012 (7,276 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,912 (7,376 )
5,012 (7,276 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29th November 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 29th November 2022 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.

THE BAKERS SHOP CAFE LIMITED (REGISTERED NUMBER: 09321293)

BALANCE SHEET - continued
29TH NOVEMBER 2022


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14th September 2023 and were signed on its behalf by:




A Shetliffe - Director



M Shetliffe - Director


THE BAKERS SHOP CAFE LIMITED (REGISTERED NUMBER: 09321293)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST DECEMBER 2021 TO 29TH NOVEMBER 2022


1. STATUTORY INFORMATION

The Bakers Shop Cafe Limited is a private company, limited by shares , registered in England and Wales. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

THE BAKERS SHOP CAFE LIMITED (REGISTERED NUMBER: 09321293)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST DECEMBER 2021 TO 29TH NOVEMBER 2022


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 (2021 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st December 2021
and 29th November 2022 100,000
AMORTISATION
At 1st December 2021 10,000
Charge for period 10,000
At 29th November 2022 20,000
NET BOOK VALUE
At 29th November 2022 80,000
At 30th November 2021 90,000

THE BAKERS SHOP CAFE LIMITED (REGISTERED NUMBER: 09321293)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST DECEMBER 2021 TO 29TH NOVEMBER 2022


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st December 2021 40,000
Additions 1,837
At 29th November 2022 41,837
DEPRECIATION
At 1st December 2021 26,441
Charge for period 5,081
At 29th November 2022 31,522
NET BOOK VALUE
At 29th November 2022 10,315
At 30th November 2021 13,559

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 64 300
Other debtors - 3,442
64 3,742

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 7,623 2,627
Taxation and social security 7,252 2,241
Other creditors 32,057 68,804
56,932 83,672

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 32,500 40,000

THE BAKERS SHOP CAFE LIMITED (REGISTERED NUMBER: 09321293)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST DECEMBER 2021 TO 29TH NOVEMBER 2022


9. RELATED PARTY DISCLOSURES

M & A Shetliffe

Directors


During the period a loan account subsisted with the directors. The company repaid to the directors £37,788. At the period end the balance due to the directors was £29,645. The loan is under no specific repayment terms. Interest is charged on the loan at a commercial rate.

10. ULTIMATE CONTROLLING PARTY

The controlling party is M & A Shetliffe.