IRIS Accounts Production v24.2.0.383 07514337 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh075143372023-03-31075143372024-03-31075143372023-04-012024-03-31075143372022-03-31075143372022-04-012023-03-31075143372023-03-3107514337ns15:EnglandWales2023-04-012024-03-3107514337ns14:PoundSterling2023-04-012024-03-3107514337ns10:Director12023-04-012024-03-3107514337ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107514337ns10:SmallEntities2023-04-012024-03-3107514337ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3107514337ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107514337ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107514337ns10:FullAccounts2023-04-012024-03-310751433712023-04-012024-03-3107514337ns10:Director22023-04-012024-03-3107514337ns10:CompanySecretary12023-04-012024-03-3107514337ns10:RegisteredOffice2023-04-012024-03-3107514337ns5:CurrentFinancialInstruments2024-03-3107514337ns5:CurrentFinancialInstruments2023-03-3107514337ns5:Non-currentFinancialInstruments2024-03-3107514337ns5:Non-currentFinancialInstruments2023-03-3107514337ns5:ShareCapital2024-03-3107514337ns5:ShareCapital2023-03-3107514337ns5:RetainedEarningsAccumulatedLosses2024-03-3107514337ns5:RetainedEarningsAccumulatedLosses2023-03-3107514337ns5:NetGoodwill2023-04-012024-03-3107514337ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3107514337ns5:FurnitureFittings2023-04-012024-03-3107514337ns5:MotorVehicles2023-04-012024-03-3107514337ns5:NetGoodwill2023-03-3107514337ns5:NetGoodwill2024-03-3107514337ns5:NetGoodwill2023-03-3107514337ns5:ShortLeaseholdAssetsns5:LandBuildings2023-03-3107514337ns5:FurnitureFittings2023-03-3107514337ns5:MotorVehicles2023-03-3107514337ns5:ShortLeaseholdAssetsns5:LandBuildings2023-04-012024-03-3107514337ns5:ShortLeaseholdAssetsns5:LandBuildings2024-03-3107514337ns5:FurnitureFittings2024-03-3107514337ns5:MotorVehicles2024-03-3107514337ns5:ShortLeaseholdAssetsns5:LandBuildings2023-03-3107514337ns5:FurnitureFittings2023-03-3107514337ns5:MotorVehicles2023-03-3107514337ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3107514337ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3107514337ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-03-3107514337ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-03-31
REGISTERED NUMBER: 07514337 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31st March 2024

for

Berry Lane Bakery Ltd

Berry Lane Bakery Ltd (Registered number: 07514337)

Contents of the Financial Statements
for the Year Ended 31st March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Berry Lane Bakery Ltd

Company Information
for the Year Ended 31st March 2024







DIRECTORS: Mr DM Cottam
Mr PR Golder





SECRETARY: Mrs M A Golder





REGISTERED OFFICE: Myre Pole Farm
Eaves
Woodplumpton
Preston
Lancashire
PR4 0BQ





REGISTERED NUMBER: 07514337 (England and Wales)





ACCOUNTANTS: Towers + Gornall Ltd
Chartered Certified Accountants
River View
96 High Street
Garstang
Preston
Lancashire
PR3 1WZ

Berry Lane Bakery Ltd (Registered number: 07514337)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 42,772 50,993
42,772 50,993

CURRENT ASSETS
Stocks 10,500 10,000
Debtors 6 53,787 39,434
Cash at bank and in hand 9,291 23,374
73,578 72,808
CREDITORS
Amounts falling due within one year 7 83,498 82,998
NET CURRENT LIABILITIES (9,920 ) (10,190 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,852

40,803

CREDITORS
Amounts falling due after more than one
year

8

24,452

37,055
NET ASSETS 8,400 3,748

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8,300 3,648
SHAREHOLDERS' FUNDS 8,400 3,748

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

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 Board of Directors and authorised for issue on 6th August 2024 and were signed on its behalf by:



Mr PR Golder - Director


Berry Lane Bakery Ltd (Registered number: 07514337)

Notes to the Financial Statements
for the Year Ended 31st March 2024


1. STATUTORY INFORMATION

Berry Lane Bakery 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% 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.

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

Hire purchase and leasing commitments
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.

Berry Lane Bakery Ltd (Registered number: 07514337)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 132,645
AMORTISATION
At 1st April 2023
and 31st March 2024 132,645
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Short and Motor
leasehold fittings vehicles Totals
£    £    £    £   
COST
At 1st April 2023 16,988 41,092 17,590 75,670
Additions - - 4,300 4,300
Disposals - - (7,200 ) (7,200 )
At 31st March 2024 16,988 41,092 14,690 72,770
DEPRECIATION
At 1st April 2023 4,714 15,245 4,718 24,677
Charge for year 1,841 3,876 3,456 9,173
Eliminated on disposal - - (3,852 ) (3,852 )
At 31st March 2024 6,555 19,121 4,322 29,998
NET BOOK VALUE
At 31st March 2024 10,433 21,971 10,368 42,772
At 31st March 2023 12,274 25,847 12,872 50,993

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 53,387 34,839
Other debtors 400 4,595
53,787 39,434

Berry Lane Bakery Ltd (Registered number: 07514337)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 2,603 2,603
Trade creditors 26,796 22,600
Social security and other taxes 38,794 48,326
VAT 111 -
Directors' current accounts 6,639 6,902
Accrued expenses 8,555 2,567
83,498 82,998

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other loans - 1-2 years 22,500 32,500
Hire purchase contracts 1,952 4,555
24,452 37,055

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P Golder & Mrs M Golder.