1 February 2023 false No description of principal activity Taxfiler 2024.5 12403587business:PrivateLimitedCompanyLtd2023-02-012024-01-31 124035872023-01-31 124035872023-02-012024-01-31 12403587business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 12403587business:FilletedAccounts2023-02-012024-01-31 124035872024-01-31 12403587business:Director22023-02-012024-01-31 12403587business:RegisteredOffice2023-02-012024-01-31 124035872023-01-31 12403587core:WithinOneYear2024-01-31 12403587core:WithinOneYear2023-01-31 12403587core:AfterOneYear2024-01-31 12403587core:AfterOneYear2023-01-31 12403587core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 12403587core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 12403587core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 12403587core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 12403587core:PreviouslyStatedAmount2024-01-31 12403587core:PreviouslyStatedAmount2023-01-31 12403587business:SmallEntities2023-02-012024-01-31 12403587countries:EnglandWales2023-02-012024-01-31 12403587core:LandBuildings2023-02-012024-01-31 12403587core:PlantMachinery2023-02-012024-01-31 12403587core:MotorVehicles2023-02-012024-01-31 12403587core:FurnitureFittings2023-02-012024-01-31 12403587core:ComputerEquipment2023-02-012024-01-31 12403587core:PlantMachinery2023-01-31 12403587core:FurnitureFittings2023-01-31 12403587core:ComputerEquipment2023-01-31 12403587core:PlantMachinery2024-01-31 12403587core:FurnitureFittings2024-01-31 12403587core:ComputerEquipment2024-01-31 124035872022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 12403587 (England and Wales)
BAKERY STATION LTD Unaudited accounts for the year ended 31 January 2024
BAKERY STATION LTD Unaudited accounts Contents
Page
- 2 -
BAKERY STATION LTD Company Information for the year ended 31 January 2024
Director
Jurijs Puters
Company Number
12403587 (England and Wales)
Registered Office
2-4 EASTERN ROAD ST GEORGES HOUSE ROMFORD RM1 3PJ ENGLAND
- 3 -
BAKERY STATION LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,079 
18,464 
Current assets
Debtors
285 
8,842 
Cash at bank and in hand
314 
51 
599 
8,893 
Creditors: amounts falling due within one year
(10,484)
(16,963)
Net current liabilities
(9,885)
(8,070)
Total assets less current liabilities
(8,806)
10,394 
Creditors: amounts falling due after more than one year
(267,389)
(194,128)
Net liabilities
(276,195)
(183,734)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(276,295)
(183,834)
Shareholders' funds
(276,195)
(183,734)
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 October 2024 and were signed on its behalf by
Jurijs Puters Director Company Registration No. 12403587
- 4 -
BAKERY STATION LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
BAKERY STATION LTD is a private company, limited by shares, registered in England and Wales, registration number 12403587. The registered office is 2-4 EASTERN ROAD, ST GEORGES HOUSE, ROMFORD, RM1 3PJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20%
Plant & machinery
20%
Motor vehicles
33.3%
Fixtures & fittings
33.33%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
22,734 
1,079 
1,569 
25,382 
At 31 January 2024
22,734 
1,079 
1,569 
25,382 
Depreciation
At 1 February 2023
6,918 
- 
- 
6,918 
Charge for the year
15,816 
- 
1,569 
17,385 
At 31 January 2024
22,734 
- 
1,569 
24,303 
Net book value
At 31 January 2024
- 
1,079 
- 
1,079 
At 31 January 2023
15,816 
1,079 
1,569 
18,464 
- 5 -
BAKERY STATION LTD Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
285 
388 
Trade debtors
- 
1,014 
Accrued income and prepayments
- 
7,440 
285 
8,842 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,884 
4,271 
Trade creditors
- 
9,994 
Taxes and social security
600 
2,698 
10,484 
16,963 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
36,679 
40,000 
Obligations under finance leases and hire purchase contracts
- 
51,372 
Other creditors
98,673 
14,634 
Loans from directors
132,037 
88,122 
267,389 
194,128 
8
Average number of employees
During the year the average number of employees was 2 (2023: 6).
- 6 -