Silverfin false false 30/06/2024 01/07/2023 30/06/2024 P D Denham 03/10/2022 A L Martin 03/10/2022 N B Straw 03/10/2022 M Sullivan 03/10/2022 S D Toft 03/09/2015 11 March 2025 The principal activity of the company during the financial year was acting as leaseholder for the Warrens Bakery Bath Spa location. 09760917 2024-06-30 09760917 bus:Director1 2024-06-30 09760917 bus:Director2 2024-06-30 09760917 bus:Director3 2024-06-30 09760917 bus:Director4 2024-06-30 09760917 bus:Director5 2024-06-30 09760917 2023-06-30 09760917 core:ShareCapital 2024-06-30 09760917 core:ShareCapital 2023-06-30 09760917 2023-07-01 2024-06-30 09760917 bus:FilletedAccounts 2023-07-01 2024-06-30 09760917 bus:SmallEntities 2023-07-01 2024-06-30 09760917 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 09760917 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09760917 bus:Director1 2023-07-01 2024-06-30 09760917 bus:Director2 2023-07-01 2024-06-30 09760917 bus:Director3 2023-07-01 2024-06-30 09760917 bus:Director4 2023-07-01 2024-06-30 09760917 bus:Director5 2023-07-01 2024-06-30 09760917 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Company No: 09760917 (England and Wales)

WARRENS BAKERY TRAVEL (BATH SPA) LIMITED

Unaudited Financial Statements
For the financial year ended 30 June 2024
Pages for filing with the registrar

WARRENS BAKERY TRAVEL (BATH SPA) LIMITED

Unaudited Financial Statements

For the financial year ended 30 June 2024

Contents

WARRENS BAKERY TRAVEL (BATH SPA) LIMITED

BALANCE SHEET

As at 30 June 2024
WARRENS BAKERY TRAVEL (BATH SPA) LIMITED

BALANCE SHEET (continued)

As at 30 June 2024
2024 2023
£ £
Current assets
Cash at bank and in hand 1 1
1 1
Net current assets 1 1
Total assets less current liabilities 1 1
Net assets 1 1
Capital and reserves
Called-up share capital 1 1
Total shareholder's funds 1 1

For the financial year ending 30 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Warrens Bakery Travel (Bath Spa) Limited (registered number: 09760917) were approved and authorised for issue by the Board of Directors on 11 March 2025. They were signed on its behalf by:

S D Toft
Director
WARRENS BAKERY TRAVEL (BATH SPA) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
WARRENS BAKERY TRAVEL (BATH SPA) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Warrens Bakery Travel (Bath Spa) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Ocean House Lower Quay, Gweek, Helston, TR12 6UD, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the business has net assets of £1. The Company is supported through loans from the Parent Company. The directors have received assurances that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the Parent Company will continue to support the Company. After making enquiries, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from services is recognised as they are delivered.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities 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 Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Ultimate controlling party

Parent Company:

Provenance Brands Limited
Ocean House Lower Quay, Gweek, Helston, England, TR12 6UD