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REGISTERED NUMBER: 08250680 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Cheltenham Bakers Ltd

Cheltenham Bakers Ltd (Registered number: 08250680)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cheltenham Bakers Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr P P Alamdari





REGISTERED OFFICE: 83a New Barn Lane
Cheltenham
Gloucestershire
GL52 3LF





REGISTERED NUMBER: 08250680 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Cheltenham Bakers Ltd (Registered number: 08250680)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,471 2,157

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 94,925 37,326
Cash at bank and in hand 10,259 16,540
106,184 54,866
CREDITORS
Amounts falling due within one year 6 73,062 19,389
NET CURRENT ASSETS 33,122 35,477
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,593

37,634

CREDITORS
Amounts falling due after more than one
year

7

32,500

37,500
NET ASSETS 31,093 134

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 30,993 34
SHAREHOLDERS' FUNDS 31,093 134

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Cheltenham Bakers Ltd (Registered number: 08250680)

Balance Sheet - continued
31 October 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 director and authorised for issue on 29 July 2024 and were signed by:





Mr P P Alamdari - Director


Cheltenham Bakers Ltd (Registered number: 08250680)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Cheltenham 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.
Plant and machinery etc - 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 17 (2022 - 14 ) .

Cheltenham Bakers Ltd (Registered number: 08250680)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 4,132
Additions 29,000
At 31 October 2023 33,132
DEPRECIATION
At 1 November 2022 1,975
Charge for year 686
At 31 October 2023 2,661
NET BOOK VALUE
At 31 October 2023 30,471
At 31 October 2022 2,157

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors 94,925 37,326

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 5,000 5,000
Taxation and social security 10,466 10,184
Other creditors 57,596 4,205
73,062 19,389

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 32,500 37,500

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr P P Alamdari.