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Registered number: 13392077
Baker Street Bakers Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Balanced Life Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13392077
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,386 7,306
11,386 7,306
CURRENT ASSETS
Debtors 5 10,175 6,692
Cash at bank and in hand 2,712 1,091
12,887 7,783
Creditors: Amounts Falling Due Within One Year 6 (44,041 ) (39,160 )
NET CURRENT ASSETS (LIABILITIES) (31,154 ) (31,377 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,768 ) (24,071 )
NET LIABILITIES (19,768 ) (24,071 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (19,868 ) (24,171 )
SHAREHOLDERS' FUNDS (19,768) (24,071)
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
Mrs Lisha Streeter
Director
25/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Baker Street Bakers Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13392077 . The registered office is 12 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 June 2023 8,835 - 1,952 359 11,146
Additions - 6,300 - - 6,300
As at 31 May 2024 8,835 6,300 1,952 359 17,446
Depreciation
As at 1 June 2023 3,058 - 675 107 3,840
Provided during the period 1,444 394 319 63 2,220
As at 31 May 2024 4,502 394 994 170 6,060
Net Book Value
As at 31 May 2024 4,333 5,906 958 189 11,386
As at 1 June 2023 5,777 - 1,277 252 7,306
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 9,835 6,540
Other debtors 340 152
10,175 6,692
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 2,734
Other creditors 40,884 31,696
Taxation and social security 3,157 4,730
44,041 39,160
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4