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Registered Number: 07726974
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 August 2024

for

BAGERIET LTD

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Bageriet Ltd for the year ended 31 August 2024 which comprise the Income Statement, the Statement of Financial Position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of Bageriet Ltd, as a body, in accordance with the terms of our engagement letter dated 01 November 2024. Our work has been undertaken solely to prepare for your approval the accounts of Bageriet Ltd and state those matters that we have agreed to state to the Board ofs of Bageriet Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bageriet Ltd and its members as a body for our work or for this report.

It is your duty to ensure that Bageriet Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of Bageriet Ltd. You consider that Bageriet Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Bageriet Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Sole Associates SVR Ltd
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
01 November 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 7,296    9,728 
7,296    9,728 
Current assets      
Stocks 2,100    2,100 
Debtors 16,208    16,292 
Cash at bank and in hand 311,458    301,858 
329,766    320,250 
Creditors: amount falling due within one year (111,675)   (122,281)
Net current assets 218,091    197,969 
 
Total assets less current liabilities 225,387    207,697 
Net assets 225,387    207,697 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 225,385    207,695 
Shareholders' funds 225,387    207,697 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 01 November 2024 and were signed by:


-------------------------------
D S Karlsson
Director
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General Information
Bageriet Ltd is a private company, limited by shares, registered in England and Wales, registration number 07726974, registration address 30 Rayne Court, London, E18 2BS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 7 (2023 : 7).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 September 2023 54,486    59,042    6,098    119,626 
Additions      
Disposals      
At 31 August 2024 54,486    59,042    6,098    119,626 
Depreciation
At 01 September 2023 51,084    53,420    5,394    109,898 
Charge for year 851    1,405    176    2,432 
On disposals      
At 31 August 2024 51,935    54,825    5,570    112,330 
Net book values
Closing balance as at 31 August 2024 2,551    4,217    528    7,296 
Opening balance as at 01 September 2023 3,402    5,622    704    9,728 


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