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REGISTERED NUMBER: 10455184 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

EOS BAKEHOUSE LTD

EOS BAKEHOUSE LTD (REGISTERED NUMBER: 10455184)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EOS BAKEHOUSE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: K M Asimacopoulos
S Li





REGISTERED OFFICE: 20-22 Wenlock Road
London
N1 7GU





REGISTERED NUMBER: 10455184 (England and Wales)





ACCOUNTANTS: TC Group
31 High View Close
Hamilton Office Park
Leicester
Leicestershire
LE4 9LJ

EOS BAKEHOUSE LTD (REGISTERED NUMBER: 10455184)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,758 46,126

CURRENT ASSETS
Debtors 5 69,647 40,162
Cash at bank 14,964 18,356
84,611 58,518
CREDITORS
Amounts falling due within one year 6 1,658,549 1,340,631
NET CURRENT LIABILITIES (1,573,938 ) (1,282,113 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,537,180 ) (1,235,987 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (1,538,180 ) (1,236,987 )
(1,537,180 ) (1,235,987 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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 21 February 2025 and were signed on its behalf by:





K M Asimacopoulos - Director


EOS BAKEHOUSE LTD (REGISTERED NUMBER: 10455184)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Eos Bakehouse 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.

Going concern
The financial statements have been prepared on a going concern basis as the directors do not envisage withdrawing their support and believes the company will have sufficient funds available to enable it to continue trading for at least one year from signing the balance sheet.

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 - 20% on cost
Office equipment - 20% on cost
Motor vehicles - 20% on cost

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 6 ) .

EOS BAKEHOUSE LTD (REGISTERED NUMBER: 10455184)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and Office Motor
machinery equipment vehicles Totals
£    £    £    £   
COST
At 1 December 2022 88,248 8,217 14,866 111,331
Additions 670 - - 670
At 30 November 2023 88,918 8,217 14,866 112,001
DEPRECIATION
At 1 December 2022 44,878 5,461 14,866 65,205
Charge for year 9,732 306 - 10,038
At 30 November 2023 54,610 5,767 14,866 75,243
NET BOOK VALUE
At 30 November 2023 34,308 2,450 - 36,758
At 30 November 2022 43,370 2,756 - 46,126

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 54,992 33,913
Other debtors 14,655 6,249
69,647 40,162

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 24,509 18,742
Taxation and social security 15,202 21,387
Other creditors 1,618,838 1,300,502
1,658,549 1,340,631

7. RELATED PARTY DISCLOSURES

Other creditors includes amounts loaned to the company by the directors of £1,614,324 (2022: £1,298,706) These amounts are loaned to the company interest free and are repayable on demand.