IRIS Accounts Production v24.2.0.383 00231844 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh002318442022-12-31002318442023-12-31002318442023-01-012023-12-31002318442021-12-31002318442022-01-012022-12-31002318442022-12-3100231844ns15:EnglandWales2023-01-012023-12-3100231844ns14:PoundSterling2023-01-012023-12-3100231844ns10:Director12023-01-012023-12-3100231844ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3100231844ns10:SmallEntities2023-01-012023-12-3100231844ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3100231844ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3100231844ns10:FullAccounts2023-01-012023-12-3100231844ns10:OrdinaryShareClass12023-01-012023-12-3100231844ns10:Director22023-01-012023-12-3100231844ns10:CompanySecretary12023-01-012023-12-3100231844ns10:RegisteredOffice2023-01-012023-12-3100231844ns5:CurrentFinancialInstruments2023-12-3100231844ns5:CurrentFinancialInstruments2022-12-3100231844ns5:ShareCapital2023-12-3100231844ns5:ShareCapital2022-12-3100231844ns5:FurtherSpecificReserve1ComponentTotalEquity2023-12-3100231844ns5:FurtherSpecificReserve1ComponentTotalEquity2022-12-3100231844ns5:ListedExchangeTradedns5:CostValuation2022-12-3100231844ns5:ListedExchangeTradedns5:AdditionsToInvestments2023-12-3100231844ns5:DisposalsRepaymentsInvestmentsns5:ListedExchangeTraded2023-12-3100231844ns5:ListedExchangeTradedns5:CostValuation2023-12-3100231844ns5:ListedExchangeTraded2023-12-3100231844ns5:ListedExchangeTraded2022-12-3100231844ns10:OrdinaryShareClass12023-12-3100231844ns5:FurtherSpecificReserve1ComponentTotalEquity2022-12-3100231844ns5:RetainedEarningsAccumulatedLosses2023-01-012023-12-3100231844ns5:RetainedEarningsAccumulatedLosses2023-12-31
REGISTERED NUMBER: 00231844 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Baker's Stores,Limited

Baker's Stores,Limited (Registered number: 00231844)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Baker's Stores,Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr Clive Baker
Ms V. J. Churchill





SECRETARY: Ms V. J. Churchill





REGISTERED OFFICE: 44 Graham Road
Purley
Surrey
CR8 2EL





REGISTERED NUMBER: 00231844 (England and Wales)





ACCOUNTANTS: AFE Accountants Limited
North London Business Park
Oakleigh Road South
New Southgate
London
N11 1GN

Baker's Stores,Limited (Registered number: 00231844)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 922,542 925,027

CURRENT ASSETS
Cash at bank 144,519 56,374

CREDITORS
Amounts falling due within one year 5 11,574 12,812
NET CURRENT ASSETS 132,945 43,562
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,055,487

968,589

CAPITAL AND RESERVES
Called up share capital 6 3,300 3,300
Capital reserves 7 773,793 768,001
Retained earnings 7 278,394 197,288
SHAREHOLDERS' FUNDS 1,055,487 968,589

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Baker's Stores,Limited (Registered number: 00231844)

Balance Sheet - continued
31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:





Ms V. J. Churchill - Director


Baker's Stores,Limited (Registered number: 00231844)

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

1. STATUTORY INFORMATION

Baker's Stores,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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Baker's Stores,Limited (Registered number: 00231844)

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

4. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST
At 1 January 2023 925,027
Additions 225,070
Disposals (227,555 )
At 31 December 2023 922,542
NET BOOK VALUE
At 31 December 2023 922,542
At 31 December 2022 925,027

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 13,674 14,102
Tax (1,468 ) (1,290 )
Social security and other taxes (632 ) -
11,574 12,812

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
3,300 Ordinary Shares £1 3,300 3,300

7. RESERVES
Retained Capital
earnings reserves Totals
£    £    £   

At 1 January 2023 197,288 768,001 965,289
Profit for the year 126,498 126,498
Dividends (39,600 ) (39,600 )
Increase capital reserve (5,792 ) 5,792 -
At 31 December 2023 278,394 773,793 1,052,187