IRIS Accounts Production v24.1.0.578 07633501 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh076335012023-04-30076335012024-04-30076335012023-05-012024-04-30076335012022-04-30076335012022-05-012023-04-30076335012023-04-3007633501ns15:EnglandWales2023-05-012024-04-3007633501ns14:PoundSterling2023-05-012024-04-3007633501ns10:Director12023-05-012024-04-3007633501ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3007633501ns10:SmallEntities2023-05-012024-04-3007633501ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3007633501ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3007633501ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3007633501ns10:FullAccounts2023-05-012024-04-3007633501ns10:OrdinaryShareClass12023-05-012024-04-3007633501ns10:Director22023-05-012024-04-3007633501ns10:Director32023-05-012024-04-3007633501ns10:RegisteredOffice2023-05-012024-04-3007633501ns5:CurrentFinancialInstruments2024-04-3007633501ns5:CurrentFinancialInstruments2023-04-3007633501ns5:Non-currentFinancialInstruments2024-04-3007633501ns5:Non-currentFinancialInstruments2023-04-3007633501ns5:ShareCapital2024-04-3007633501ns5:ShareCapital2023-04-3007633501ns5:RetainedEarningsAccumulatedLosses2024-04-3007633501ns5:RetainedEarningsAccumulatedLosses2023-04-3007633501ns5:LeaseholdImprovements2023-05-012024-04-3007633501ns5:PlantMachinery2023-05-012024-04-3007633501ns5:FurnitureFittings2023-05-012024-04-3007633501ns5:MotorVehicles2023-05-012024-04-3007633501ns5:LeaseholdImprovements2023-04-3007633501ns5:PlantMachinery2023-04-3007633501ns5:FurnitureFittings2023-04-3007633501ns5:MotorVehicles2023-04-3007633501ns5:LeaseholdImprovements2024-04-3007633501ns5:PlantMachinery2024-04-3007633501ns5:FurnitureFittings2024-04-3007633501ns5:MotorVehicles2024-04-3007633501ns5:LeaseholdImprovements2023-04-3007633501ns5:PlantMachinery2023-04-3007633501ns5:FurnitureFittings2023-04-3007633501ns5:MotorVehicles2023-04-3007633501ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3007633501ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3007633501ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 07633501 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

SARA LEE (TRADING) LIMITED

SARA LEE (TRADING) LIMITED (REGISTERED NUMBER: 07633501)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SARA LEE (TRADING) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mr M J Lear
Mr M Morton
Ms D A Hargreaves





REGISTERED OFFICE: 25 Upper Maze Hill
St Leonards on Sea
East Sussex
TN38 0LB





REGISTERED NUMBER: 07633501 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

SARA LEE (TRADING) LIMITED (REGISTERED NUMBER: 07633501)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,960 32,894

CURRENT ASSETS
Debtors 5 11,899 10,573
Prepayments and accrued income 6,817 3,359
Cash at bank and in hand 155,446 176,327
174,162 190,259
CREDITORS
Amounts falling due within one year 6 59,771 57,206
NET CURRENT ASSETS 114,391 133,053
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,351

165,947

CREDITORS
Amounts falling due after more than one
year

7

118,552

137,983
NET ASSETS 21,799 27,964

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 21,797 27,962
SHAREHOLDERS' FUNDS 21,799 27,964

SARA LEE (TRADING) LIMITED (REGISTERED NUMBER: 07633501)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 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 23 October 2024 and were signed on its behalf by:





Ms D A Hargreaves - Director


SARA LEE (TRADING) LIMITED (REGISTERED NUMBER: 07633501)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Sara Lee (Trading) 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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - Straight line over 10 years
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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 statement of financial position date.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 16 ) .

SARA LEE (TRADING) LIMITED (REGISTERED NUMBER: 07633501)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
Cost
At 1 May 2023
and 30 April 2024 36,677 9,188 38,347 9,350 93,562
Depreciation
At 1 May 2023 16,847 6,566 29,569 7,686 60,668
Charge for year 3,668 655 2,195 416 6,934
At 30 April 2024 20,515 7,221 31,764 8,102 67,602
Net book value
At 30 April 2024 16,162 1,967 6,583 1,248 25,960
At 30 April 2023 19,830 2,622 8,778 1,664 32,894

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 4,803 3,470
Other debtors 7,096 7,103
11,899 10,573

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 6,555 3,142
Taxation and social security 4,488 2,697
Other creditors 48,728 51,367
59,771 57,206

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Other creditors 118,552 137,983

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
2 Ordinary shares £1 2 2

SARA LEE (TRADING) LIMITED (REGISTERED NUMBER: 07633501)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


9. RELATED PARTY DISCLOSURES

Sara Lee Trading Ltd is the trading company for The Sara Lee Trust, they share common directors and trustees. During the year the following transactions and balances occurred:
- A donation to the Trust of £124,796
- A loan payable to the Trust of £118,479
- Rental paid to the Trust amounting to £53,030