IRIS Accounts Production v23.3.0.418 05902467 Board of Directors 1.9.22 31.8.23 31.8.23 false true false false true false 219416 298830 219416 298830 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh059024672022-08-31059024672023-08-31059024672022-09-012023-08-31059024672021-08-31059024672021-09-012022-08-31059024672022-08-3105902467ns10:Originalns15:EnglandWales2022-09-012023-08-3105902467ns14:PoundSterlingns10:Original2022-09-012023-08-3105902467ns10:Originalns10:Director12022-09-012023-08-3105902467ns10:Original2022-09-012023-08-3105902467ns10:Original2023-08-3105902467ns10:Originalns10:PrivateLimitedCompanyLtd2022-09-012023-08-3105902467ns10:Originalns10:SmallEntities2022-09-012023-08-3105902467ns10:Originalns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3105902467ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3105902467ns10:SmallCompaniesRegimeForAccountsns10:Original2022-09-012023-08-3105902467ns10:Originalns10:FullAccounts2022-09-012023-08-3105902467ns10:Original41ns10:Director12022-09-012023-08-3105902467ns10:Original41ns10:Director12021-09-012022-08-3105902467ns10:Originalns10:Director22022-09-012023-08-3105902467ns10:Originalns10:Director32022-09-012023-08-3105902467ns10:CompanySecretary1ns10:Original2022-09-012023-08-3105902467ns10:Originalns10:RegisteredOffice2022-09-012023-08-3105902467ns10:Original2022-08-3105902467ns10:Originalns5:CurrentFinancialInstruments2023-08-3105902467ns10:Originalns5:CurrentFinancialInstruments2022-08-3105902467ns5:ShareCapitalns10:Original2023-08-3105902467ns5:ShareCapitalns10:Original2022-08-3105902467ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-08-3105902467ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-3105902467ns10:Original2021-09-012022-08-3105902467ns10:Originalns5:PlantMachinery2022-08-3105902467ns10:Originalns5:PlantMachinery2022-09-012023-08-3105902467ns10:Originalns5:PlantMachinery2023-08-3105902467ns10:Originalns5:PlantMachinery2022-08-3105902467ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3105902467ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-3105902467ns10:Originalns10:Director222022-08-3105902467ns10:Originalns10:Director222021-08-3105902467ns10:Originalns10:Director222022-09-012023-08-3105902467ns10:Originalns10:Director222021-09-012022-08-3105902467ns10:Originalns10:Director222023-08-3105902467ns10:Originalns10:Director222022-08-3105902467ns10:Originalns10:Director332022-08-3105902467ns10:Originalns10:Director332021-08-3105902467ns10:Originalns10:Director332022-09-012023-08-3105902467ns10:Originalns10:Director332021-09-012022-08-3105902467ns10:Originalns10:Director332023-08-3105902467ns10:Originalns10:Director332022-08-31
REGISTERED NUMBER: 05902467 (England and Wales)















J.G. Fletcher & Son (Bakers) Ltd

Unaudited Financial Statements For The Year Ended 31 August 2023






J.G. Fletcher & Son (Bakers) Ltd (Registered number: 05902467)






Contents of the Financial Statements
For The Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J.G. Fletcher & Son (Bakers) Ltd

Company Information
For The Year Ended 31 August 2023







DIRECTORS: Ms T J Fletcher
J G Fletcher
G J Fletcher





SECRETARY: Mrs C A Fletcher





REGISTERED OFFICE: 4d Cricket Street Business Centre
Cricket Street
Wigan
Lancashire
WN6 7TP





REGISTERED NUMBER: 05902467 (England and Wales)





ACCOUNTANTS: Huddart
Chartered Accountants
164 Walkden Road
Walkden
Worsley
Manchester
M28 7DP

J.G. Fletcher & Son (Bakers) Ltd (Registered number: 05902467)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 930,784 637,290

CURRENT ASSETS
Stocks 140,530 111,480
Debtors 5 1,028,019 507,605
Cash at bank and in hand 1,496,669 1,504,571
2,665,218 2,123,656
CREDITORS
Amounts falling due within one year 6 (430,090 ) (245,652 )
NET CURRENT ASSETS 2,235,128 1,878,004
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,165,912

2,515,294

PROVISIONS FOR LIABILITIES (232,696 ) (121,085 )
NET ASSETS 2,933,216 2,394,209

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 2,932,216 2,393,209
2,933,216 2,394,209

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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.

J.G. Fletcher & Son (Bakers) Ltd (Registered number: 05902467)

Balance Sheet - continued
31 August 2023


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 21 February 2024 and were signed on its behalf by:





G J Fletcher - Director


J.G. Fletcher & Son (Bakers) Ltd (Registered number: 05902467)

Notes to the Financial Statements
For The Year Ended 31 August 2023

1. STATUTORY INFORMATION

J.G. Fletcher & Son (Bakers) Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 43 (2022 - 40 ) .

J.G. Fletcher & Son (Bakers) Ltd (Registered number: 05902467)

Notes to the Financial Statements - continued
For The Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 2,474,652
Additions 606,769
Disposals (200,011 )
At 31 August 2023 2,881,410
DEPRECIATION
At 1 September 2022 1,837,362
Charge for year 228,024
Eliminated on disposal (114,760 )
At 31 August 2023 1,950,626
NET BOOK VALUE
At 31 August 2023 930,784
At 31 August 2022 637,290

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 357,884 276,410
Other debtors 670,135 231,195
1,028,019 507,605

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts - 1,458
Trade creditors 42,659 22,999
Taxation and social security 351,282 200,388
Other creditors 36,149 20,807
430,090 245,652

J.G. Fletcher & Son (Bakers) Ltd (Registered number: 05902467)

Notes to the Financial Statements - continued
For The Year Ended 31 August 2023

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£    £   
Ms T J Fletcher and G J Fletcher
Balance outstanding at start of year - -
Amounts advanced 219,416 298,830
Amounts repaid (219,416 ) (298,830 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

J G Fletcher
Balance outstanding at start of year 175,000 65,000
Amounts advanced 521,329 261,682
Amounts repaid (230,367 ) (151,682 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 465,962 175,000