2023-04-01 2024-03-31 false Capium Accounts Production 1.1 13335197 bus:AbridgedAccounts 2023-04-01 2024-03-31 13335197 bus:FRS102 2023-04-01 2024-03-31 13335197 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13335197 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13335197 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13335197 2023-04-01 2024-03-31 13335197 2024-03-31 13335197 bus:RegisteredOffice 2023-04-01 2024-03-31 13335197 core:WithinOneYear 2024-03-31 13335197 core:AfterOneYear 2024-03-31 13335197 bus:Director1 2023-04-01 2024-03-31 13335197 bus:Director1 2024-03-31 13335197 bus:Director1 2022-04-01 2023-03-31 13335197 2022-04-01 13335197 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 13335197 2022-04-01 2023-03-31 13335197 2023-03-31 13335197 core:WithinOneYear 2023-03-31 13335197 core:AfterOneYear 2023-03-31 13335197 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 13335197 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 13335197 bus:OrdinaryShareClass1 2024-03-31 13335197 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 13335197 bus:OrdinaryShareClass1 2023-03-31 13335197 core:PlantMachinery 2023-04-01 2024-03-31 13335197 core:PlantMachinery 2024-03-31 13335197 core:PlantMachinery 2023-03-31 13335197 core:MotorCars 2023-04-01 2024-03-31 13335197 core:MotorCars 2024-03-31 13335197 core:MotorCars 2023-03-31 13335197 core:FurnitureFittings 2023-04-01 2024-03-31 13335197 core:FurnitureFittings 2024-03-31 13335197 core:FurnitureFittings 2023-03-31 13335197 core:ComputerEquipment 2023-04-01 2024-03-31 13335197 core:ComputerEquipment 2024-03-31 13335197 core:ComputerEquipment 2023-03-31 13335197 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 13335197 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 13335197 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 13335197 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 13335197 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 13335197 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 13335197 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 13335197 core:Non-currentFinancialInstruments 2024-03-31 13335197 core:Non-currentFinancialInstruments 2023-03-31 13335197 core:ShareCapital 2024-03-31 13335197 core:ShareCapital 2023-03-31 13335197 core:RetainedEarningsAccumulatedLosses 2024-03-31 13335197 core:RetainedEarningsAccumulatedLosses 2023-03-31 13335197 dpl:Item1 2023-04-01 13335197 dpl:Item1 2024-03-31 13335197 dpl:Item1 2022-04-01 13335197 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13335197


 

 

 

THE APSLEY BAKEHOUSE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Accountants report
You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Income statement, statement of financial position, notes to the financial statements and detailed income statement from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Palmers Business Support Ltd
31 March 2024



....................................................

Palmers Business Support Ltd

Palmers Barn
Station Road, Long Marston
TRING
HP23 4QS
23 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 26,869    37,436 
26,869    37,436 
Current assets      
Stocks 5,000    2,000 
Debtors 7,446    7,600 
Cash at bank and in hand 5,535    4,161 
17,981    13,761 
Creditors: amount falling due within one year (26,096)   (38,900)
Net current assets (8,115)   (25,139)
 
Total assets less current liabilities 18,754    12,297 
Creditors: amount falling due after more than one year   (1,904)
Net assets 18,754    10,393 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 18,753    10,392 
Shareholders' funds 18,754    10,393 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 23 October 2024 and were signed by:


-------------------------------
Lorna Rayment
Director
2
General Information
The Apsley Bakehouse Ltd is a private company, limited by shares, registered in England and Wales, registration number 13335197, registration address 97 Weymouth Street, Hemel Hempstead, HP3 9SJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets

Tangible fixed assets, 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:
                                Leasehold Improvements to property          -          5 Years on Cost.
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £   £
At 01 April 2023 26,104    7,650    1,012    426    19,813    55,005 
Additions 247        1,198      1,445 
Disposals          
At 31 March 2024 26,351    7,650    1,012    1,624    19,813    56,450 
Depreciation
At 01 April 2023 9,675    3,347    443    141    3,963    17,569 
Charge for year 6,588    1,076    142    243    3,963    12,012 
On disposals          
At 31 March 2024 16,263    4,423    585    384    7,926    29,581 
Net book values
Closing balance as at 31 March 2024 10,088    3,227    427    1,240    11,887    26,869 
Opening balance as at 01 April 2023 16,429    4,303    569    285    15,850    37,436 

The net book value of Improvements to property includes £ 11,887 (2023 £15,850) in respect of assets leased under finance leases or hire purchase contracts.

4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £0.01 each  
 

3