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REGISTERED NUMBER: 05506645 (England and Wales)















Bakers Delight Ipswich Limited

Unaudited Financial Statements

for the year ended

31 July 2023






Bakers Delight Ipswich Limited (Registered number: 05506645)

Contents of the Financial Statements
for the year ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Bakers Delight Ipswich Limited

Company Information
for the year ended 31 July 2023







DIRECTORS: Mrs L Beer
M J Beer





SECRETARY: Mrs L Beer





REGISTERED OFFICE: Town Wall House
Balkerne Hill
Colchester
Essex
CO3 3AD





REGISTERED NUMBER: 05506645 (England and Wales)

Bakers Delight Ipswich Limited (Registered number: 05506645)

Balance Sheet
31 July 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 33,929 35,583

CURRENT ASSETS
Stocks 5,877 5,623
Debtors 5 9,441 12,862
Cash at bank 21,272 14,597
36,590 33,082
CREDITORS
Amounts falling due within one year 6 (47,136 ) (43,508 )
NET CURRENT LIABILITIES (10,546 ) (10,426 )
TOTAL ASSETS LESS CURRENT LIABILITIES 23,383 25,157

CREDITORS
Amounts falling due after more than one year 7 (10,172 ) (13,788 )

PROVISIONS FOR LIABILITIES (6,349 ) (6,761 )
NET ASSETS 6,862 4,608

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 6,860 4,606
SHAREHOLDERS' FUNDS 6,862 4,608

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 28 March 2024 and were signed on its behalf by:





Mrs L Beer - Director


Bakers Delight Ipswich Limited (Registered number: 05506645)

Notes to the Financial Statements
for the year ended 31 July 2023


1. STATUTORY INFORMATION

Bakers Delight Ipswich 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.

The presentation currency of the financial statements is the Pound Sterling (£) and the financial statements
are rounded to the nearest Pound.

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.
Freehold property - 10% reducing balance
Plant and machinery - 15% on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 15% on reducing balance

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

Financial instruments
Basic financial instruments are recognised at amortised cost.

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 9 (2022 - 8 ) .

Bakers Delight Ipswich Limited (Registered number: 05506645)

Notes to the Financial Statements - continued
for the year ended 31 July 2023


4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 640 31,608 18,995 375 51,618
Additions - 2,336 - 758 3,094
At 31 July 2023 640 33,944 18,995 1,133 54,712
DEPRECIATION
At 1 August 2022 393 13,469 1,900 273 16,035
Charge for year 24 2,886 1,709 129 4,748
At 31 July 2023 417 16,355 3,609 402 20,783
NET BOOK VALUE
At 31 July 2023 223 17,589 15,386 731 33,929
At 31 July 2022 247 18,139 17,095 102 35,583

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 9,441 10,331
Other debtors - 2,531
9,441 12,862

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 3,616 3,239
Trade creditors 1,137 -
Taxation and social security 3,426 212
Other creditors 38,957 40,057
47,136 43,508

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 10,172 13,788