1 July 2022 false No description of principal activity Taxfiler 2023.10 10214415business:PrivateLimitedCompanyLtd2022-07-012023-06-30 102144152022-06-30 102144152022-07-012023-06-30 10214415business:AuditExemptWithAccountantsReport2022-07-012023-06-30 10214415business:AbridgedAccounts2022-07-012023-06-30 102144152023-06-30 102144152022-06-30 10214415core:WithinOneYear2023-06-30 10214415core:WithinOneYear2022-06-30 10214415core:AfterOneYear2023-06-30 10214415core:AfterOneYear2022-06-30 10214415core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 10214415core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 10214415core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 10214415core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 10214415core:PreviouslyStatedAmount2023-06-30 10214415core:PreviouslyStatedAmount2022-06-30 10214415business:SmallEntities2022-07-012023-06-30 10214415business:Director12022-07-012023-06-30 10214415countries:EnglandWales2022-07-012023-06-30 10214415business:RegisteredOffice2022-07-012023-06-30 102144152021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 10214415 (England and Wales)
PASSION BAKERY LTD Unaudited accounts for the year ended 30 June 2023
PASSION BAKERY LTD Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
400 
400 
Tangible assets
104,808 
116,454 
105,208 
116,854 
Current assets
Inventories
46,000 
46,000 
Debtors
255,155 
208,300 
Cash at bank and in hand
96,219 
1,618 
397,374 
255,918 
Creditors: amounts falling due within one year
(265,359)
(84,307)
Net current assets
132,015 
171,611 
Total assets less current liabilities
237,223 
288,465 
Creditors: amounts falling due after more than one year
(234,303)
(277,780)
Net assets
2,920 
10,685 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
2,720 
10,485 
Shareholders' funds
2,920 
10,685 
For the year ending 30 June 2023 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 of Directors and authorised for issue on 19 January 2024 and were signed on its behalf by
Dler Abbas Ismail Director Company Registration No. 10214415
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PASSION BAKERY LTD Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
PASSION BAKERY LTD is a private company, limited by shares, registered in England and Wales, registration number 10214415. The registered office is UNIT 7 GARDNER INDUSTRIAL ESTATE, KENT H, BECKENHAM, BR3 1QZ, ENGLAND.
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
These financial statements for the year ended 30 June 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 July 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Total 
£ 
Cost
At 1 July 2022
400 
At 30 June 2023
400 
Amortisation
At 1 July 2022
- 
At 30 June 2023
- 
Net book value
At 30 June 2023
400 
At 30 June 2022
400 
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PASSION BAKERY LTD Notes to the Accounts for the year ended 30 June 2023
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 July 2022
179,000 
At 30 June 2023
179,000 
Depreciation
At 1 July 2022
62,546 
Charge for the year
11,646 
At 30 June 2023
74,192 
Net book value
At 30 June 2023
104,808 
At 30 June 2022
116,454 
6
Average number of employees
During the year the average number of employees was 12 (2022: 12).
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