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Registered number: 13738689
Malvern Bakehouse Ltd
ABRIDGED Financial Statements
For The Year Ended 30 November 2023
Dodgson Matty Partnership
22 The Tything
Worcester
WR1 1HD
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 13738689
30 November 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 18,000 19,000
Tangible Assets 5 11,394 3,805
29,394 22,805
CURRENT ASSETS
Debtors 1,592 -
Cash at bank and in hand 4,825 1,000
6,417 1,000
Creditors: Amounts Falling Due Within One Year (27,142 ) (16,040 )
NET CURRENT ASSETS (LIABILITIES) (20,725 ) (15,040 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,669 7,765
NET ASSETS 8,669 7,765
CAPITAL AND RESERVES
Called up share capital 6 3 3
Profit and Loss Account 8,666 7,762
SHAREHOLDERS' FUNDS 8,669 7,765
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For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
A H Moore
Director
17 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
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Notes to the Abridged Financial Statements
1. General Information
Malvern Bakehouse Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13738689 . The registered office is 58 Moat Crescent, Malvern, WR14 2PP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on cost
Computer Equipment 20% on cost
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 1)
2 1
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4. Intangible Assets
Total
£
Cost
As at 1 December 2022 20,000
As at 30 November 2023 20,000
Amortisation
As at 1 December 2022 1,000
Provided during the period 1,000
As at 30 November 2023 2,000
Net Book Value
As at 30 November 2023 18,000
As at 1 December 2022 19,000
5. Tangible Assets
Total
£
Cost
As at 1 December 2022 4,754
Additions 10,726
As at 30 November 2023 15,480
Depreciation
As at 1 December 2022 949
Provided during the period 3,137
As at 30 November 2023 4,086
Net Book Value
As at 30 November 2023 11,394
As at 1 December 2022 3,805
6. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 3 3
7. Ultimate Controlling Party
The company is controlled by the Director.
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