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REGISTERED NUMBER: 09459635 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Southampton Bakers Ltd

Southampton Bakers Ltd (Registered number: 09459635)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Southampton Bakers Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Mr P P Alamdari





REGISTERED OFFICE: 4 Ashlea Meadow
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 7WG





REGISTERED NUMBER: 09459635 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Southampton Bakers Ltd (Registered number: 09459635)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,419 68,070

CURRENT ASSETS
Stocks 1,050 950
Debtors 5 90,791 64,278
Cash at bank and in hand 103,650 43,090
195,491 108,318
CREDITORS
Amounts falling due within one year 6 174,237 67,257
NET CURRENT ASSETS 21,254 41,061
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,673

109,131

CREDITORS
Amounts falling due after more than one
year

7

36,885

75,792
NET ASSETS 37,788 33,339

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 37,688 33,239
SHAREHOLDERS' FUNDS 37,788 33,339

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Southampton Bakers Ltd (Registered number: 09459635)

Balance Sheet - continued
29 February 2024


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 director and authorised for issue on 22 November 2024 and were signed by:





Mr P P Alamdari - Director


Southampton Bakers Ltd (Registered number: 09459635)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Southampton Bakers 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.

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

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 16 (2023 - 12 ) .

Southampton Bakers Ltd (Registered number: 09459635)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 94,948
Additions 1,638
At 29 February 2024 96,586
DEPRECIATION
At 1 March 2023 26,878
Charge for year 16,289
At 29 February 2024 43,167
NET BOOK VALUE
At 29 February 2024 53,419
At 28 February 2023 68,070

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Other debtors 90,791 64,278

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 5,000 5,000
Hire purchase contracts 34,549 9,747
Trade creditors 17,736 8,956
Taxation and social security 34,414 5,040
Other creditors 82,538 38,514
174,237 67,257

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 30,834 35,834
Hire purchase contracts 5,409 39,958
Other creditors 642 -
36,885 75,792

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P P Alamdari.