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REGISTERED NUMBER: 15063694 (England and Wales)





ALLEN JACKSON BAKERY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

10 AUGUST 2023 TO 31 OCTOBER 2024






ALLEN JACKSON BAKERY LIMITED (REGISTERED NUMBER: 15063694)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 AUGUST 2023 TO 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALLEN JACKSON BAKERY LIMITED

COMPANY INFORMATION
FOR THE PERIOD 10 AUGUST 2023 TO 31 OCTOBER 2024







DIRECTORS: Mr G H Allen
Mrs L Oliver





REGISTERED OFFICE: Highfield House, Astwith Close
Holmewood Industrial Estate, Holmewood
Chesterfield
Derbyshire
S42 5UR





REGISTERED NUMBER: 15063694 (England and Wales)





ACCOUNTANTS: ApC
Chartered Accountants
7 St John Street
Mansfield
Nottinghamshire
NG18 1QH

ALLEN JACKSON BAKERY LIMITED (REGISTERED NUMBER: 15063694)

BALANCE SHEET
31 OCTOBER 2024

Notes £    £   
FIXED ASSETS
Intangible assets 5 1,533
Tangible assets 6 159,268
160,801

CURRENT ASSETS
Stocks 85,480
Debtors 7 388,683
Cash at bank and in hand 13,495
487,658
CREDITORS
Amounts falling due within one year 8 442,350
NET CURRENT ASSETS 45,308
TOTAL ASSETS LESS CURRENT
LIABILITIES

206,109

PROVISIONS FOR LIABILITIES 39,817
NET ASSETS 166,292

CAPITAL AND RESERVES
Called up share capital 9 1,000
Retained earnings 165,292
SHAREHOLDERS' FUNDS 166,292

ALLEN JACKSON BAKERY LIMITED (REGISTERED NUMBER: 15063694)

BALANCE SHEET - continued
31 OCTOBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2025 and were signed on its behalf by:





Mr G H Allen - Director


ALLEN JACKSON BAKERY LIMITED (REGISTERED NUMBER: 15063694)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 AUGUST 2023 TO 31 OCTOBER 2024


1. STATUTORY INFORMATION

Allen Jackson Bakery 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value excluding Value Added Tax of baked goods provided to customers during the year. In respect of baked goods provided, all income is taken to profit and loss at the same point as the right to receive consideration has been acquired.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% 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.


ALLEN JACKSON BAKERY LIMITED (REGISTERED NUMBER: 15063694)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 10 AUGUST 2023 TO 31 OCTOBER 2024


3. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Financial instruments
Financial instruments and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 57 .

ALLEN JACKSON BAKERY LIMITED (REGISTERED NUMBER: 15063694)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 10 AUGUST 2023 TO 31 OCTOBER 2024


5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 2,000
At 31 October 2024 2,000
AMORTISATION
Amortisation for period 467
At 31 October 2024 467
NET BOOK VALUE
At 31 October 2024 1,533

6. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
Additions 189,742 1,000 2,813 193,555
At 31 October 2024 189,742 1,000 2,813 193,555
DEPRECIATION
Charge for period 33,018 175 1,094 34,287
At 31 October 2024 33,018 175 1,094 34,287
NET BOOK VALUE
At 31 October 2024 156,724 825 1,719 159,268

ALLEN JACKSON BAKERY LIMITED (REGISTERED NUMBER: 15063694)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 10 AUGUST 2023 TO 31 OCTOBER 2024


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 101,986
Amounts owed by participating interests 278,890
Other debtors 2,517
VAT 521
Prepayments and accrued income 4,769
388,683

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 175,104
Amounts owed to participating interests 35,536
Corporation tax 17,613
Social security and other taxes 66,610
Other creditors 3,564
Credit card 40,556
Directors' current accounts 99,800
Accruals and deferred income 3,567
442,350

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1,000 Ordinary £1 1,000

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr G H Allen.