PTP Accounts Production v23.4.0.336 10887265 Board of Directors Board of Directors Board of Directors 1.8.22 31.7.23 31.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh108872652022-07-31108872652023-07-31108872652022-08-012023-07-31108872652021-07-31108872652021-08-012022-07-31108872652022-07-3110887265ns15:EnglandWales2022-08-012023-07-3110887265ns14:PoundSterling2022-08-012023-07-3110887265ns10:Director12022-08-012023-07-3110887265ns10:Director22022-08-012023-07-3110887265ns10:Director32022-08-012023-07-3110887265ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3110887265ns10:SmallEntities2022-08-012023-07-3110887265ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3110887265ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3110887265ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3110887265ns10:FullAccounts2022-08-012023-07-3110887265ns10:Director42022-08-012023-07-3110887265ns10:Director52022-08-012023-07-3110887265ns10:RegisteredOffice2022-08-012023-07-3110887265ns5:CurrentFinancialInstruments2023-07-3110887265ns5:CurrentFinancialInstruments2022-07-3110887265ns5:Non-currentFinancialInstruments2023-07-3110887265ns5:Non-currentFinancialInstruments2022-07-3110887265ns5:ShareCapital2023-07-3110887265ns5:ShareCapital2022-07-3110887265ns5:RetainedEarningsAccumulatedLosses2023-07-3110887265ns5:RetainedEarningsAccumulatedLosses2022-07-3110887265ns5:PlantMachinery2022-07-3110887265ns5:FurnitureFittings2022-07-3110887265ns5:MotorVehicles2022-07-3110887265ns5:ComputerEquipment2022-07-3110887265ns5:PlantMachinery2022-08-012023-07-3110887265ns5:FurnitureFittings2022-08-012023-07-3110887265ns5:MotorVehicles2022-08-012023-07-3110887265ns5:ComputerEquipment2022-08-012023-07-3110887265ns5:PlantMachinery2023-07-3110887265ns5:FurnitureFittings2023-07-3110887265ns5:MotorVehicles2023-07-3110887265ns5:ComputerEquipment2023-07-3110887265ns5:PlantMachinery2022-07-3110887265ns5:FurnitureFittings2022-07-3110887265ns5:MotorVehicles2022-07-3110887265ns5:ComputerEquipment2022-07-31108872651ns10:Director12022-07-31108872651ns10:Director12021-07-31108872651ns10:Director12022-08-012023-07-31108872651ns10:Director12021-08-012022-07-31108872651ns10:Director12023-07-31108872651ns10:Director12022-07-3110887265ns10:Director222022-07-3110887265ns10:Director222021-07-3110887265ns10:Director222022-08-012023-07-3110887265ns10:Director222021-08-012022-07-3110887265ns10:Director222023-07-3110887265ns10:Director222022-07-3110887265ns10:Director332022-07-3110887265ns10:Director332021-07-3110887265ns10:Director332022-08-012023-07-3110887265ns10:Director332021-08-012022-07-3110887265ns10:Director332023-07-3110887265ns10:Director332022-07-3110887265ns10:Director442022-07-3110887265ns10:Director442021-07-3110887265ns10:Director442022-08-012023-07-3110887265ns10:Director442021-08-012022-07-3110887265ns10:Director442023-07-3110887265ns10:Director442022-07-31
REGISTERED NUMBER: 10887265 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 July 2023

for

Beigel Bake Limited

Beigel Bake Limited (Registered number: 10887265)






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




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Beigel Bake Limited

Company Information
For The Year Ended 31 July 2023







DIRECTORS: N Cohen
D COHEN
A Cohen
S N Minzly
E J Cohen





REGISTERED OFFICE: First Floor
100 College Road
Harrow
London
Middlesex
HA1 1BQ





REGISTERED NUMBER: 10887265 (England and Wales)





ACCOUNTANTS: Euro Ashfords LLP
First Floor Ashford House
100 College Road
Harrow
Middlesex
HA1 1BQ

Beigel Bake Limited (Registered number: 10887265)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 73,242 73,935

CURRENT ASSETS
Stocks 8,000 8,000
Cash at bank and in hand 1,076,664 1,132,616
1,084,664 1,140,616
CREDITORS
Amounts falling due within one year 5 403,520 366,054
NET CURRENT ASSETS 681,144 774,562
TOTAL ASSETS LESS CURRENT
LIABILITIES

754,386

848,497

CREDITORS
Amounts falling due after more than one
year

6

(61,617

)

-

PROVISIONS FOR LIABILITIES (16,366 ) (14,048 )
NET ASSETS 676,403 834,449

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 676,283 834,329
SHAREHOLDERS' FUNDS 676,403 834,449

Beigel Bake Limited (Registered number: 10887265)

Balance Sheet - continued
31 July 2023


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

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

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 25 March 2024 and were signed on its behalf by:




A Cohen - Director S N Minzly - Director




N Cohen - Director


Beigel Bake Limited (Registered number: 10887265)

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

1. STATUTORY INFORMATION

Beigel Bake Limited 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 on all tangible fixed assets at rates calculated to write off the full cost or valuation less estimated residual value of each asset over its estimated useful life. Fixed assets purchased at the last week of the year are not depreciated.The principal rates in use are:

Equipment, Plant & Machinery: 25% Reducing Balance Method

Stocks
Stock and work in progress is valued at the lower of cost and estimated net realisable value.

Cost of raw materials is determined on the first in and first out basis. In the case of work in progress and finished goods, cost includes all direct expenditure and production overheads based on the normal level of activity. Net realisable value is the price at which the stock can be released in the normal course of business, less further costs to completion of sale.

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 41 (2022 - 36 ) .

Beigel Bake Limited (Registered number: 10887265)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 43,870 2,808 67,236 16,207 130,121
Additions 2,700 3,110 - 18,959 24,769
At 31 July 2023 46,570 5,918 67,236 35,166 154,890
DEPRECIATION
At 1 August 2022 33,062 1,229 16,809 5,086 56,186
Charge for year 2,814 1,479 12,377 8,792 25,462
At 31 July 2023 35,876 2,708 29,186 13,878 81,648
NET BOOK VALUE
At 31 July 2023 10,694 3,210 38,050 21,288 73,242
At 31 July 2022 10,808 1,579 50,427 11,121 73,935

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 343,022 300,847
Social security and other taxes (16,350 ) 3,634
Pension Obligation 353 (197 )
VAT 27,743 15,655
Other creditors - Sete Cohen 13,252 4,750
Other Creditors Mrs Minzley 13,252 4,750
Directors' current accounts 19,748 34,115
Accrued expenses 2,500 2,500
403,520 366,054

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Hire purchase contracts 61,617 -

Beigel Bake Limited (Registered number: 10887265)

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

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
A Cohen
Balance outstanding at start of year (2,692 ) (3,393 )
Amounts advanced 232,165 165,577
Amounts repaid (240,667 ) (164,876 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (11,194 ) (2,692 )

S N Minzly
Balance outstanding at start of year (49 ) (1,287 )
Amounts advanced 232,164 215,577
Amounts repaid (240,667 ) (214,339 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (8,552 ) (49 )

N Cohen
Balance outstanding at start of year (8,532 ) (6,776 )
Amounts advanced 274,579 140,577
Amounts repaid (266,047 ) (142,333 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (8,532 )

D COHEN
Balance outstanding at start of year (22,844 ) (21,088 )
Amounts advanced 274,579 196,017
Amounts repaid (251,735 ) (197,773 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (22,844 )