Battle Bakes And Cakes Ltd |
Registered Number:11368674 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2024
Battle Bakes And Cakes Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Battle Bakes And Cakes Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
14,068
26,047
3
14,068
26,047
4,086
5,000
4
Trade and other receivables |
415
584
5
2,297
2,297
6
86,087
Cash and cash equivalents |
19,345
27,226
92,885
Trade and other payables: amounts falling due within one |
year |
(82,618)
(30,447)
7
10,267
(3,221)
Net current liabilities
Total assets less current liabilities |
10,847
36,314
Trade and other payables: amounts falling due after more |
than one year |
(21,134)
(10,060)
8
787
Net assets
15,180
300
300
487
14,880
787
15,180
Shareholders' funds
For the year ended 31 May 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr John Gordon Lofty Director |
These financial statements were approved and authorised for issue by the Board on 08 August 2024 and were signed by: |
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For the year ended 31 May 2024
Battle Bakes And Cakes Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 31 May 2024
Battle Bakes And Cakes Ltd
Notes to the Financial Statements
Statutory Information
Battle Bakes And Cakes Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11368674. |
65 High Street
Battle
East Sussex
TN33 0AG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of 5 years. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Motor Vehicles
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
2. Intangible fixed assets |
Goodwill
13,000
13,000
13,000
13,000
-
-
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For the year ended 31 May 2024
Battle Bakes And Cakes Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
89,432
5,995
83,437
6,822
-
6,822
90,259
5,995
96,254
Provision for depreciation and impairment |
63,385
2,998
60,387
Charge for year
18,801
749
18,052
82,186
3,747
78,439
11,820
2,248
14,068
23,050
2,997
26,047
2023
2024
5,000
4,086
5. Trade and other receivables |
2023
2024
584
415
6. Financial instruments at fair value |
2023
2024
2,297
2,297
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For the year ended 31 May 2024
Battle Bakes And Cakes Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due within one year |
2023
2024
9,940
8,866
-
(738)
Taxation and social security |
4,319
20,133
16,188
54,357
30,447
82,618
8. Trade and other payables: amounts falling due after more than one year |
2023
2024
10,060
21,134
9. Average number of persons employed |
During the year the average number of employees was 8 (2023 : 7)
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