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
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
BAGELRY BOX LIMITED
Statement of financial position
as at 31 May 2023
Cash at bank and in hand
692
Creditors: amounts falling due within one year
(24,433)
Net current liabilities
(23,741)
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
BAGELRY BOX LIMITED
Notes to the Accounts
for the period from 18 May 2022 to 31 May 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 18 May 2022
-
15,017
15,017
At 31 May 2023
1,212
15,017
16,229
Charge for the period
303
3,754
4,057
At 31 May 2023
303
3,754
4,057
At 31 May 2023
909
11,263
12,172
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Creditors: amounts falling due within one year
2023
Loans from directors
23,576
BAGELRY BOX LIMITED
Notes to the Accounts
for the period from 18 May 2022 to 31 May 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
-
415
14,314
(13,899)
Director Loan Account
-
1
9,678
(9,677)
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Average number of employees
During the period the average number of employees was 0.