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REGISTERED NUMBER: 08057067 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

COHENS BAKERY LIMITED

COHENS BAKERY LIMITED (Registered number: 08057067)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COHENS BAKERY LIMITED

Company Information
for the Year Ended 31 May 2024







DIRECTOR: A COHEN





SECRETARY:





REGISTERED OFFICE: 129 STATION ROAD
HENDON
London
NW4 4NJ





REGISTERED NUMBER: 08057067 (England and Wales)





ACCOUNTANTS: COHEN & CO ACCOUNTANTS
129 STATION ROAD
LONDON
NW4 4NJ

COHENS BAKERY LIMITED (Registered number: 08057067)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 137,047 96,673

CURRENT ASSETS
Stocks 6,898 7,580
Debtors 5 171,903 210,778
178,801 218,358
CREDITORS
Amounts falling due within one year 6 118,345 98,285
NET CURRENT ASSETS 60,456 120,073
TOTAL ASSETS LESS CURRENT
LIABILITIES

197,503

216,746

CREDITORS
Amounts falling due after more than one
year

7

20,757

35,797
NET ASSETS 176,746 180,949

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 176,646 180,849
SHAREHOLDERS' FUNDS 176,746 180,949

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

COHENS BAKERY LIMITED (Registered number: 08057067)

Balance Sheet - continued
31 May 2024


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 director and authorised for issue on 14 May 2025 and were signed by:





A COHEN - Director


COHENS BAKERY LIMITED (Registered number: 08057067)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

COHENS 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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 21 (2023 - 18 ) .

COHENS BAKERY LIMITED (Registered number: 08057067)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 271,884
Additions 74,636
At 31 May 2024 346,520
DEPRECIATION
At 1 June 2023 175,211
Charge for year 34,262
At 31 May 2024 209,473
NET BOOK VALUE
At 31 May 2024 137,047
At 31 May 2023 96,673

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 141,056 176,844
Other debtors 30,847 33,934
171,903 210,778

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 4,837 29,298
Trade creditors 91,157 68,987
Taxation and social security 22,351 -
118,345 98,285

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans 20,757 35,797