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REGISTERED NUMBER: 08643768 (England and Wales)















THE BAKEWELL BAKERY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JULY 2024






THE BAKEWELL BAKERY LIMITED (REGISTERED NUMBER: 08643768)

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










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


THE BAKEWELL BAKERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: L Evans
J L Beagrie





REGISTERED OFFICE: Building R
Units 8 and 9
Riverside Business Park
Bakewell
Derbyshire
DE45 1GZ





REGISTERED NUMBER: 08643768 (England and Wales)






THE BAKEWELL BAKERY LIMITED (REGISTERED NUMBER: 08643768)

ABRIDGED BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 24,980 29,815
Tangible assets 5 497,273 579,683
522,253 609,498

CURRENT ASSETS
Stocks 17,438 16,034
Debtors 499,745 563,050
Cash at bank and in hand 100,088 488
617,271 579,572
CREDITORS
Amounts falling due within one year 279,721 306,769
NET CURRENT ASSETS 337,550 272,803
TOTAL ASSETS LESS CURRENT
LIABILITIES

859,803

882,301

CREDITORS
Amounts falling due after more than one
year

(176,341

)

(266,427

)

PROVISIONS FOR LIABILITIES (63,311 ) (77,395 )
NET ASSETS 620,151 538,479

CAPITAL AND RESERVES
Called up share capital 125,820 125,820
Retained earnings 494,331 412,659
SHAREHOLDERS' FUNDS 620,151 538,479

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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 BAKEWELL BAKERY LIMITED (REGISTERED NUMBER: 08643768)

ABRIDGED BALANCE SHEET - continued
31 JULY 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 23 April 2025 and were signed on its behalf by:





J L Beagrie - Director


THE BAKEWELL BAKERY LIMITED (REGISTERED NUMBER: 08643768)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

The Bakewell Bakery Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 4% on cost
Plant and machinery etc - 25% on reducing balance, 20% on cost and Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

THE BAKEWELL BAKERY LIMITED (REGISTERED NUMBER: 08643768)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 44 (2023 - 44 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2023
and 31 July 2024 48,350
AMORTISATION
At 1 August 2023 18,535
Amortisation for year 4,835
At 31 July 2024 23,370
NET BOOK VALUE

At 31 July 2024 24,980
At 31 July 2023 29,815

THE BAKEWELL BAKERY LIMITED (REGISTERED NUMBER: 08643768)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2023 826,450
Additions 36,405
Disposals (35,028 )
At 31 July 2024 827,827
DEPRECIATION
At 1 August 2023 246,767
Charge for year 92,252
Eliminated on disposal (8,465 )
At 31 July 2024 330,554
NET BOOK VALUE
At 31 July 2024 497,273
At 31 July 2023 579,683

The net book value of assets, included in the above, held under hire purchase or finance lease agreements is £42,049 (2022: £58,936). Depreciation charged in respect of those assets was £14,016 (2022:£12,151).

6. RELATED PARTY DISCLOSURES

At the year end the company owed its director £38 (2023: £38), representing the balance due on their directors loan account. The loan is interest free and has no formal repayment terms.