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Company Registration No. 13823788 (England and Wales)
Mistletoe Bakery Ltd Unaudited accounts for the year ended 31 December 2023
Mistletoe Bakery Ltd Unaudited accounts Contents
Page
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Mistletoe Bakery Ltd Company Information for the year ended 31 December 2023
Director
John Phillips
Company Number
13823788 (England and Wales)
Registered Office
Unit 1-2 Lynnwood Enterprise Centre Lynnwood Terrace Newcastle Upon Tyne NE4 6UL
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Mistletoe Bakery Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,433 
21,633 
Current assets
Debtors
44,822 
38,670 
Cash at bank and in hand
81,084 
17,815 
125,906 
56,485 
Creditors: amounts falling due within one year
(82,833)
(47,856)
Net current assets
43,073 
8,629 
Net assets
59,506 
30,262 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
59,505 
30,261 
Shareholders' funds
59,506 
30,262 
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 28 March 2024 and were signed on its behalf by
John Phillips Director Company Registration No. 13823788
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Mistletoe Bakery Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Mistletoe Bakery Ltd is a private company, limited by shares, registered in England and Wales, registration number 13823788. The registered office is Unit 1-2 Lynnwood Enterprise Centre, Lynnwood Terrace, Newcastle Upon Tyne, NE4 6UL.
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 remained unchanged from the previous year, and also 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
5 Years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
14,000 
12,000 
26,000 
At 31 December 2023
14,000 
12,000 
26,000 
Depreciation
At 1 January 2023
2,567 
1,800 
4,367 
Charge for the year
2,800 
2,400 
5,200 
At 31 December 2023
5,367 
4,200 
9,567 
Net book value
At 31 December 2023
8,633 
7,800 
16,433 
At 31 December 2022
11,433 
10,200 
21,633 
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Mistletoe Bakery Ltd Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
6,322 
7,554 
Trade debtors
38,500 
31,116 
44,822 
38,670 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
8,787 
5,835 
Taxes and social security
10,669 
9,879 
Other creditors
186 
99 
Loans from directors
54,732 
25,468 
Accruals
8,459 
6,575 
82,833 
47,856 
7
Average number of employees
During the year the average number of employees was 13 (2022: 15).
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