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Registered number: 8079168
Leicester Bakery (Holdings) Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Smith Hannah Limited
Chartered Certified Accountants
50 Woodgate
Leicester
LE3 5GF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 8079168
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,605,885 5,605,885
Investments 5 200 200
5,606,085 5,606,085
CURRENT ASSETS
Debtors 6 33,438 614,339
Cash at bank and in hand 6,492,917 4,080,010
6,526,355 4,694,349
Creditors: Amounts Falling Due Within One Year 7 (81,858 ) (188,205 )
NET CURRENT ASSETS (LIABILITIES) 6,444,497 4,506,144
TOTAL ASSETS LESS CURRENT LIABILITIES 12,050,582 10,112,229
NET ASSETS 12,050,582 10,112,229
CAPITAL AND RESERVES
Called up share capital 512 512
Share premium account 989,232 989,232
Profit and Loss Account 11,060,838 9,122,485
SHAREHOLDERS' FUNDS 12,050,582 10,112,229
Page 1
Page 2
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Shoiab Sabat
Director
1st October 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
Leicester Bakery (Holdings) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 8079168 . The registered office is 50 Woodgate, Leicester, Leicestershire, LE3 5GF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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2.4. Group Accounts
The financial statements present information about the company as an individual undertaking and not about the group. The company and its subsidiary undertakings comprise of a small group. The company has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 June 2023 5,605,885
As at 31 May 2024 5,605,885
Net Book Value
As at 31 May 2024 5,605,885
As at 1 June 2023 5,605,885
5. Investments
Unlisted
£
Cost
As at 1 June 2023 200
As at 31 May 2024 200
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 200
As at 1 June 2023 200
The company holds 100% of the share capital of Leicester Bakery Limited and Highview Park Properties Limited, which are registered in England & Wales.
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6. Debtors
2024 2023
£ £
Due within one year
Other debtors 26,015 15,937
Other taxes and social security 7,355 1,551
Amounts owed by group undertakings 68 596,851
33,438 614,339
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 26,036 16,230
Other creditors 55,822 171,975
81,858 188,205
Page 5