BATCHES BAKERY CIC

Company limited by guarantee

Company Registration Number:
13943000 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 March 2023

End date: 30 April 2024

BATCHES BAKERY CIC

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BATCHES BAKERY CIC

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

The principal activity of the company during the period under review was baking.



Directors

The directors shown below have held office during the whole of the period from
1 March 2023 to 30 April 2024

C. Haughton
C.J. Peers
C. Russell


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 January 2025

And signed on behalf of the board by:
Name: C. Haughton
Status: Director

BATCHES BAKERY CIC

Profit And Loss Account

for the Period Ended 30 April 2024

14 months to 30 April 2024 2023


£

£
Turnover: 11,934 12,046
Cost of sales: ( 4,613 ) ( 3,242 )
Gross profit(or loss): 7,321 8,804
Administrative expenses: ( 17,254 ) ( 14,606 )
Other operating income: 14,682
Operating profit(or loss): 4,749 (5,802)
Profit(or loss) before tax: 4,749 (5,802)
Profit(or loss) for the financial year: 4,749 (5,802)

BATCHES BAKERY CIC

Balance sheet

As at 30 April 2024

Notes 14 months to 30 April 2024 2023


£

£
Fixed assets
Tangible assets: 3 3,945 5,296
Total fixed assets: 3,945 5,296
Current assets
Cash at bank and in hand: 3,145 2,427
Total current assets: 3,145 2,427
Creditors: amounts falling due within one year: 4 ( 8,143 ) ( 7,723 )
Net current assets (liabilities): (4,998) (5,296)
Total assets less current liabilities: (1,053) 0
Total net assets (liabilities): (1,053) 0
Members' funds
Profit and loss account: (1,053) 0
Total members' funds: ( 1,053) 0

The notes form part of these financial statements

BATCHES BAKERY CIC

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: C. Haughton
Status: Director

The notes form part of these financial statements

BATCHES BAKERY CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when all the following conditions are satisfied: - the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; - the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; - the amount of revenue can be measured reliably; - it is probable that the economic benefits associated with the transaction will flow to the Company; and - the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

    Tangible fixed assets depreciation policy

    Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life: Furniture, fittings and equipment - 10% Straight Line

BATCHES BAKERY CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    14 months to 30 April 2024 2023
    Average number of employees during the period 1 0

BATCHES BAKERY CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 5,834 5,834
Additions
Disposals ( 796 ) ( 796 )
Revaluations
Transfers
At 30 April 2024 5,038 5,038
Depreciation
At 1 March 2023 538 538
Charge for year 628 628
On disposals ( 73 ) ( 73 )
Other adjustments
At 30 April 2024 1,093 1,093
Net book value
At 30 April 2024 3,945 3,945
At 28 February 2023 5,296 5,296

BATCHES BAKERY CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

14 months to 30 April 2024 2023
£ £
Accruals and deferred income 420
Other creditors 7,723 7,723
Total 8,143 7,723

COMMUNITY INTEREST ANNUAL REPORT

BATCHES BAKERY CIC

Company Number: 13943000 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

Sold bread on a ‘pay what you can’ basis to people in the Bristol area, and also donated bread to some social projects in the city.

Consultation with stakeholders

The stakeholders are the people that receive bread from us. After a fallow period for some of this year we made a lot of efforts to relaunch the company in a different way and ran a crowdfunder to raise money and also communicate our plans. Lots of people engaged in the crowdfunder and supported us through this time.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
16 January 2025

And signed on behalf of the board by:
Name: C Haughton
Status: Director