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REGISTERED NUMBER: 05506645 (England and Wales)















BAKERS DELIGHT IPSWICH LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JULY 2024






BAKERS DELIGHT IPSWICH LIMITED (REGISTERED NUMBER: 05506645)

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










Page

Balance Sheet 1

Notes to the Financial Statements 2 to 3


BAKERS DELIGHT IPSWICH LIMITED (REGISTERED NUMBER: 05506645)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 36,591 33,929

CURRENT ASSETS
Stocks 7,023 5,877
Debtors 5 9,149 9,441
Cash at bank and in hand 28,714 21,272
44,886 36,590
CREDITORS
Amounts falling due within one year 6 (47,510 ) (47,136 )
NET CURRENT LIABILITIES (2,624 ) (10,546 )
TOTAL ASSETS LESS CURRENT LIABILITIES 33,967 23,383

CREDITORS
Amounts falling due after more than one year 7 (6,131 ) (10,172 )

PROVISIONS FOR LIABILITIES (9,066 ) (6,349 )
NET ASSETS 18,770 6,862

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 18,768 6,860
SHAREHOLDERS' FUNDS 18,770 6,862

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 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 6 March 2025 and were signed on its behalf by:





Mrs L Beer - Director


BAKERS DELIGHT IPSWICH LIMITED (REGISTERED NUMBER: 05506645)

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


1. STATUTORY INFORMATION

Bakers Delight Ipswich Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05506645

Registered office: Town Wall House
Balkerne Hill
Colchester
Essex
CO3 3AD

The presentation currency of the financial statements is the Pound Sterling (£) and the financial statements
are rounded to the nearest Pound.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.
Freehold property - 10% reducing balance
Plant and machinery - 15% reducing balance
Motor vehicles - 15% reducing balance
Computer equipment - 15% 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.

Financial instruments
Basic financial instruments are recognised at amortised 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.

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.

BAKERS DELIGHT IPSWICH LIMITED (REGISTERED NUMBER: 05506645)

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


2. ACCOUNTING POLICIES - continued

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 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 640 33,944 18,995 1,133 54,712
Additions - 3,081 5,000 123 8,204
At 31 July 2024 640 37,025 23,995 1,256 62,916
DEPRECIATION
At 1 August 2023 417 16,355 3,609 402 20,783
Charge for year 23 2,711 2,683 125 5,542
At 31 July 2024 440 19,066 6,292 527 26,325
NET BOOK VALUE
At 31 July 2024 200 17,959 17,703 729 36,591
At 31 July 2023 223 17,589 15,386 731 33,929

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,869 9,441
Other debtors 4,280 -
9,149 9,441

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 4,040 3,616
Trade creditors 2,550 1,137
Taxation and social security 1,399 3,426
Other creditors 39,521 38,957
47,510 47,136

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 6,131 10,172