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Company Registration No. 14116005 (England and Wales)
BAGELRY BOX LIMITED Unaudited accounts for the period from 18 May 2022 to 31 May 2023
BAGELRY BOX LIMITED Unaudited accounts Contents
Page
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BAGELRY BOX LIMITED Company Information for the period from 18 May 2022 to 31 May 2023
Directors
Florence Alice Ball George Michael Goddard
Company Number
14116005 (England and Wales)
Registered Office
FLAT 4 12 HIGH STREET KEYNSHAM BRISTOL BS31 1DQ ENGLAND
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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BAGELRY BOX LIMITED Statement of financial position as at 31 May 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
12,172 
Current assets
Cash at bank and in hand
692 
Creditors: amounts falling due within one year
(24,433)
Net current liabilities
(23,741)
Net liabilities
(11,569)
Capital and reserves
Called up share capital
2 
Profit and loss account
(11,571)
Shareholders' funds
(11,569)
For the period ending 31 May 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.
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 3 February 2024 and were signed on its behalf by
Florence Alice Ball Director Company Registration No. 14116005
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BAGELRY BOX LIMITED Notes to the Accounts for the period from 18 May 2022 to 31 May 2023
1
Statutory information
BAGELRY BOX LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14116005. The registered office is FLAT 4 12 HIGH STREET, KEYNSHAM, BRISTOL, BS31 1DQ, 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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
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:
Plant & machinery
25% running balance
Motor vehicles
25% running balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 18 May 2022
- 
15,017 
15,017 
Additions
1,212 
- 
1,212 
At 31 May 2023
1,212 
15,017 
16,229 
Depreciation
Charge for the period
303 
3,754 
4,057 
At 31 May 2023
303 
3,754 
4,057 
Net book value
At 31 May 2023
909 
11,263 
12,172 
5
Creditors: amounts falling due within one year
2023 
£ 
Loans from directors
23,576 
Accruals
857 
24,433 
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BAGELRY BOX LIMITED Notes to the Accounts for the period from 18 May 2022 to 31 May 2023
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Florence Alice Ball
Director Loan Account
- 
415 
14,314 
(13,899)
George Michael Goddard
Director Loan Account
- 
1 
9,678 
(9,677)
- 
416 
23,992 
(23,576)
7
Average number of employees
During the period the average number of employees was 0.
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