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REGISTERED NUMBER: 12518182 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

OPEN BAKERY LTD

OPEN BAKERY LTD (BY SHARES) (REGISTERED NUMBER: 12518182)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2


OPEN BAKERY LTD (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: J Gourlay





REGISTERED OFFICE: Newstead Farmhouse
Novington Lane
East Chiltington
Lewes
East Sussex
BN7 3AT





REGISTERED NUMBER: 12518182 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
15 West Street
Brighton
East Sussex
BN1 2RL

OPEN BAKERY LTD (BY SHARES) (REGISTERED NUMBER: 12518182)

BALANCE SHEET
31 AUGUST 2024

2024 2023
£    £    £    £   
FIXED ASSETS 37,673 44,881

CURRENT ASSETS 55,737 20,589

CREDITORS
Amounts falling due within one year (56,326 ) (26,208 )
NET CURRENT LIABILITIES (589 ) (5,619 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,084

39,262

CAPITAL AND RESERVES 37,084 39,262

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
J Gourlay
Balance outstanding at start of year 762 (126 )
Amounts advanced 105 888
Amounts repaid (845 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22 762

This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

3. ACCOUNTING BASIS

These financial statements have been pre-pared on the basis that the company will continue to be a going concern. As at the year end the current liabilities exceeded current assets by £589.

The validity of this basis depends upon the continued support of the company's director. The director confirms that he will give the required support.



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

OPEN BAKERY LTD (BY SHARES) (REGISTERED NUMBER: 12518182)

BALANCE SHEET - continued
31 AUGUST 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 March 2025 and were signed by:





J Gourlay - Director