2022-12-012023-11-302023-11-30false08770064BAKERLILE LIMITED2024-08-22iso4217:GBPxbrli:pure087700642022-12-01087700642023-11-30087700642022-12-012023-11-30087700642021-12-01087700642022-11-30087700642021-12-012022-11-3008770064bus:SmallEntities2022-12-012023-11-3008770064bus:AuditExempt-NoAccountantsReport2022-12-012023-11-3008770064bus:FullAccounts2022-12-012023-11-3008770064bus:PrivateLimitedCompanyLtd2022-12-012023-11-3008770064core:WithinOneYear2023-11-3008770064core:AfterOneYear2023-11-3008770064core:WithinOneYear2022-11-3008770064core:AfterOneYear2022-11-3008770064core:ShareCapital2023-11-3008770064core:SharePremium2023-11-3008770064core:RevaluationReserve2023-11-3008770064core:OtherReservesSubtotal2023-11-3008770064core:RetainedEarningsAccumulatedLosses2023-11-3008770064core:ShareCapital2022-11-3008770064core:SharePremium2022-11-3008770064core:RevaluationReserve2022-11-3008770064core:OtherReservesSubtotal2022-11-3008770064core:RetainedEarningsAccumulatedLosses2022-11-3008770064core:LandBuildings2023-11-3008770064core:PlantMachinery2023-11-3008770064core:Vehicles2023-11-3008770064core:FurnitureFittings2023-11-3008770064core:OfficeEquipment2023-11-3008770064core:NetGoodwill2023-11-3008770064core:IntangibleAssetsOtherThanGoodwill2023-11-3008770064core:ListedExchangeTraded2023-11-3008770064core:UnlistedNon-exchangeTraded2023-11-3008770064core:LandBuildings2022-11-3008770064core:PlantMachinery2022-11-3008770064core:Vehicles2022-11-3008770064core:FurnitureFittings2022-11-3008770064core:OfficeEquipment2022-11-3008770064core:NetGoodwill2022-11-3008770064core:IntangibleAssetsOtherThanGoodwill2022-11-3008770064core:ListedExchangeTraded2022-11-3008770064core:UnlistedNon-exchangeTraded2022-11-3008770064core:LandBuildings2022-12-012023-11-3008770064core:PlantMachinery2022-12-012023-11-3008770064core:Vehicles2022-12-012023-11-3008770064core:FurnitureFittings2022-12-012023-11-3008770064core:OfficeEquipment2022-12-012023-11-3008770064core:NetGoodwill2022-12-012023-11-3008770064core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3008770064core:ListedExchangeTraded2022-12-012023-11-3008770064core:UnlistedNon-exchangeTraded2022-12-012023-11-3008770064core:MoreThanFiveYears2022-12-012023-11-3008770064core:Non-currentFinancialInstruments2023-11-3008770064core:Non-currentFinancialInstruments2022-11-3008770064dpl:CostSales2022-12-012023-11-3008770064dpl:DistributionCosts2022-12-012023-11-3008770064core:LandBuildings2022-12-012023-11-3008770064core:PlantMachinery2022-12-012023-11-3008770064core:Vehicles2022-12-012023-11-3008770064core:FurnitureFittings2022-12-012023-11-3008770064core:OfficeEquipment2022-12-012023-11-3008770064dpl:AdministrativeExpenses2022-12-012023-11-3008770064core:NetGoodwill2022-12-012023-11-3008770064core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3008770064dpl:GroupUndertakings2022-12-012023-11-3008770064dpl:ParticipatingInterests2022-12-012023-11-3008770064dpl:GroupUndertakingscore:ListedExchangeTraded2022-12-012023-11-3008770064core:ListedExchangeTraded2022-12-012023-11-3008770064dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-12-012023-11-3008770064core:UnlistedNon-exchangeTraded2022-12-012023-11-3008770064dpl:CostSales2021-12-012022-11-3008770064dpl:DistributionCosts2021-12-012022-11-3008770064core:LandBuildings2021-12-012022-11-3008770064core:PlantMachinery2021-12-012022-11-3008770064core:Vehicles2021-12-012022-11-3008770064core:FurnitureFittings2021-12-012022-11-3008770064core:OfficeEquipment2021-12-012022-11-3008770064dpl:AdministrativeExpenses2021-12-012022-11-3008770064core:NetGoodwill2021-12-012022-11-3008770064core:IntangibleAssetsOtherThanGoodwill2021-12-012022-11-3008770064dpl:GroupUndertakings2021-12-012022-11-3008770064dpl:ParticipatingInterests2021-12-012022-11-3008770064dpl:GroupUndertakingscore:ListedExchangeTraded2021-12-012022-11-3008770064core:ListedExchangeTraded2021-12-012022-11-3008770064dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-12-012022-11-3008770064core:UnlistedNon-exchangeTraded2021-12-012022-11-3008770064core:NetGoodwill2023-11-3008770064core:IntangibleAssetsOtherThanGoodwill2023-11-3008770064core:LandBuildings2023-11-3008770064core:PlantMachinery2023-11-3008770064core:Vehicles2023-11-3008770064core:FurnitureFittings2023-11-3008770064core:OfficeEquipment2023-11-3008770064core:AfterOneYear2023-11-3008770064core:WithinOneYear2023-11-3008770064core:ListedExchangeTraded2023-11-3008770064core:UnlistedNon-exchangeTraded2023-11-3008770064core:ShareCapital2023-11-3008770064core:SharePremium2023-11-3008770064core:RevaluationReserve2023-11-3008770064core:OtherReservesSubtotal2023-11-3008770064core:RetainedEarningsAccumulatedLosses2023-11-3008770064core:NetGoodwill2022-11-3008770064core:IntangibleAssetsOtherThanGoodwill2022-11-3008770064core:LandBuildings2022-11-3008770064core:PlantMachinery2022-11-3008770064core:Vehicles2022-11-3008770064core:FurnitureFittings2022-11-3008770064core:OfficeEquipment2022-11-3008770064core:AfterOneYear2022-11-3008770064core:WithinOneYear2022-11-3008770064core:ListedExchangeTraded2022-11-3008770064core:UnlistedNon-exchangeTraded2022-11-3008770064core:ShareCapital2022-11-3008770064core:SharePremium2022-11-3008770064core:RevaluationReserve2022-11-3008770064core:OtherReservesSubtotal2022-11-3008770064core:RetainedEarningsAccumulatedLosses2022-11-3008770064core:NetGoodwill2021-12-0108770064core:IntangibleAssetsOtherThanGoodwill2021-12-0108770064core:LandBuildings2021-12-0108770064core:PlantMachinery2021-12-0108770064core:Vehicles2021-12-0108770064core:FurnitureFittings2021-12-0108770064core:OfficeEquipment2021-12-0108770064core:AfterOneYear2021-12-0108770064core:WithinOneYear2021-12-0108770064core:ListedExchangeTraded2021-12-0108770064core:UnlistedNon-exchangeTraded2021-12-0108770064core:ShareCapital2021-12-0108770064core:SharePremium2021-12-0108770064core:RevaluationReserve2021-12-0108770064core:OtherReservesSubtotal2021-12-0108770064core:RetainedEarningsAccumulatedLosses2021-12-0108770064core:AfterOneYear2022-12-012023-11-3008770064core:WithinOneYear2022-12-012023-11-3008770064core:Non-currentFinancialInstrumentscore:CostValuation2022-12-012023-11-3008770064core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-12-012023-11-3008770064core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-12-012023-11-3008770064core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-12-012023-11-3008770064core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-12-012023-11-3008770064core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-12-012023-11-3008770064core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-12-012023-11-3008770064core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-12-012023-11-3008770064core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-12-012023-11-3008770064core:Non-currentFinancialInstrumentscore:CostValuation2023-11-3008770064core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-11-3008770064core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-11-3008770064core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-11-3008770064core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-11-3008770064core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-11-3008770064core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-11-3008770064core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-11-3008770064core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-11-3008770064core:Non-currentFinancialInstrumentscore:CostValuation2022-11-3008770064core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-11-3008770064core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-11-3008770064core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-11-3008770064core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-11-3008770064core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-11-3008770064core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-11-3008770064core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-11-3008770064core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-11-3008770064bus:Director12022-12-012023-11-3008770064core:FurnitureFittingsToolsEquipment2022-11-3008770064core:FurnitureFittingsToolsEquipment2022-12-012023-11-3008770064core:FurnitureFittingsToolsEquipment2023-11-30

BAKERLILE LIMITED

Registered Number
08770064
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

BAKERLILE LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

LILE, Jason

Registered Address

10 The Choakles
Wooton
Northampton
NN4 6AP

Registered Number

08770064 (England and Wales)
BAKERLILE LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3129,426118,849
129,426118,849
Current assets
Debtors4373,91070,585
Cash at bank and on hand67,463266,415
441,373337,000
Creditors amounts falling due within one year5(116,990)(89,553)
Net current assets (liabilities)324,383247,447
Total assets less current liabilities453,809366,296
Creditors amounts falling due after one year6(32,980)(48,820)
Provisions for liabilities8(24,208)(22,581)
Net assets396,621294,895
Capital and reserves
Called up share capital100100
Profit and loss account396,521294,795
Shareholders' funds396,621294,895
The financial statements were approved and authorised for issue by the Director on 22 August 2024, and are signed on its behalf by:
LILE, Jason
Director
Registered Company No. 08770064
BAKERLILE LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20232022
Average number of employees during the year66
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 December 221,082176,7361,68031,577211,075
Additions6,98948,275-76456,028
Disposals-(16,666)--(16,666)
At 30 November 238,071208,3451,68032,341250,437
Depreciation and impairment
At 01 December 221,08261,1011,34528,69892,226
Charge for year1,82534,3663353,06639,592
On disposals-(10,807)--(10,807)
At 30 November 232,90784,6601,68031,764121,011
Net book value
At 30 November 235,164123,685-577129,426
At 30 November 22-115,6353352,879118,849
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables34,10226,619
Other debtors339,80843,966
Total373,91070,585
5.Creditors: amounts due within one year

2023

2022

££
Taxation and social security95,00970,674
Finance lease and HP contracts15,84015,840
Other creditors3,481504
Accrued liabilities and deferred income2,6602,535
Total116,99089,553
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2023

2022

££
Other creditors32,98048,820
Total32,98048,820
7.Obligations under finance leases

2023

2022

££
Finance lease and HP contracts32,98048,820
8.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)24,20822,581
Total24,20822,581