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REGISTERED NUMBER: 06611223 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2023

for

HAVENHANDS THE BAKERS LIMITED

HAVENHANDS THE BAKERS LIMITED (REGISTERED NUMBER: 06611223)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HAVENHANDS THE BAKERS LIMITED

Company Information
for the Year Ended 30 September 2023







DIRECTORS: C Thornton
L Thornton





REGISTERED OFFICE: St James Square
Boroughbridge
York
North Yorkshire
YO51 9AR





REGISTERED NUMBER: 06611223 (England and Wales)





ACCOUNTANTS: BK Plus Limited
52 St Johns Lane
Halifax
West Yorkshire
HX1 2BW

HAVENHANDS THE BAKERS LIMITED (REGISTERED NUMBER: 06611223)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 26,000 39,000
Tangible assets 5 38,495 39,022
64,495 78,022

CURRENT ASSETS
Stocks 15,800 14,800
Debtors 6 12,558 11,272
Cash at bank and in hand 146,163 140,465
174,521 166,537
CREDITORS
Amounts falling due within one year 7 35,456 35,838
NET CURRENT ASSETS 139,065 130,699
TOTAL ASSETS LESS CURRENT LIABILITIES 203,560 208,721

PROVISIONS FOR LIABILITIES 9,039 7,414
NET ASSETS 194,521 201,307

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 194,421 201,207
SHAREHOLDERS' FUNDS 194,521 201,307

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

HAVENHANDS THE BAKERS LIMITED (REGISTERED NUMBER: 06611223)

Balance Sheet - continued
30 September 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 20 March 2024 and were signed on its behalf by:





C Thornton - Director


HAVENHANDS THE BAKERS LIMITED (REGISTERED NUMBER: 06611223)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Havenhands The Bakers 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance and Straight line over 3 years

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.

HAVENHANDS THE BAKERS LIMITED (REGISTERED NUMBER: 06611223)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

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 13 (2022 - 13 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 200,000
AMORTISATION
At 1 October 2022 161,000
Charge for year 13,000
At 30 September 2023 174,000
NET BOOK VALUE
At 30 September 2023 26,000
At 30 September 2022 39,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 93,658
Additions 11,415
At 30 September 2023 105,073
DEPRECIATION
At 1 October 2022 54,636
Charge for year 11,942
At 30 September 2023 66,578
NET BOOK VALUE
At 30 September 2023 38,495
At 30 September 2022 39,022

HAVENHANDS THE BAKERS LIMITED (REGISTERED NUMBER: 06611223)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 6,945 6,217
Other debtors 5,613 5,055
12,558 11,272

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 3,508 3,413
Taxation and social security 26,621 28,354
Other creditors 5,327 4,071
35,456 35,838

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

30.9.23 30.9.22
£    £   
C Thornton and L Thornton
Balance outstanding at start of year 491 1,660
Amounts advanced 1,001 1,082
Amounts repaid (624 ) (2,251 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 868 491