1 September 2023 false No description of principal activity Taxfiler 2024.6 09157733business:PrivateLimitedCompanyLtd2023-09-012024-08-31 091577332023-08-31 09157733business:EntityNoLongerTradingButTradedInPast2023-09-012024-08-31 091577332023-09-012024-08-31 09157733business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 09157733business:AbridgedAccounts2023-09-012024-08-31 091577332024-08-31 09157733business:Director12023-09-012024-08-31 09157733business:RegisteredOffice2023-09-012024-08-31 091577332023-08-31 09157733core:WithinOneYear2024-08-31 09157733core:WithinOneYear2023-08-31 09157733core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 09157733core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 09157733core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 09157733core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 09157733core:PreviouslyStatedAmount2024-08-31 09157733core:PreviouslyStatedAmount2023-08-31 09157733business:SmallEntities2023-09-012024-08-31 09157733countries:EnglandWales2023-09-012024-08-31 09157733core:PlantMachinery2023-09-012024-08-31 09157733core:MotorVehicles2023-09-012024-08-31 09157733core:FurnitureFittings2023-09-012024-08-31 09157733core:ComputerEquipment2023-09-012024-08-31 091577332022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 09157733 (England and Wales)
THE SWISS CHALET BAKERY (ELLESMERE PORT) LIMITED Unaudited accounts for the year ended 31 August 2024
THE SWISS CHALET BAKERY (ELLESMERE PORT) LIMITED Unaudited accounts Contents
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THE SWISS CHALET BAKERY (ELLESMERE PORT) LIMITED Company Information for the year ended 31 August 2024
Director
Ireneusz Aleksander Zieba
Company Number
09157733 (England and Wales)
Registered Office
UNIT 27 ROSSFIELD ROAD WESTMINISTER INDUSTRIAL PARK ELLESMERE PORT CH65 3DU UNITED KINGDOM
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THE SWISS CHALET BAKERY (ELLESMERE PORT) LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,942 
25,537 
Current assets
Debtors
20,422 
26,216 
Cash at bank and in hand
86,703 
80,420 
107,125 
106,636 
Creditors: amounts falling due within one year
(28,295)
(32,578)
Net current assets
78,830 
74,058 
Net assets
98,772 
99,595 
Capital and reserves
Called up share capital
2,000 
2,000 
Profit and loss account
96,772 
97,595 
Shareholders' funds
98,772 
99,595 
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 March 2025 and were signed on its behalf by
Ireneusz Aleksander Zieba Director Company Registration No. 09157733
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THE SWISS CHALET BAKERY (ELLESMERE PORT) LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
THE SWISS CHALET BAKERY (ELLESMERE PORT) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09157733. The registered office is UNIT 27 ROSSFIELD ROAD, WESTMINISTER INDUSTRIAL PARK, ELLESMERE PORT, CH65 3DU, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following method: Reduced Balance,
Plant & machinery
10-15%
Motor vehicles
15%
Fixtures & fittings
10%
Computer equipment
30%
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 September 2023
42,857 
At 31 August 2024
42,857 
Depreciation
At 1 September 2023
17,320 
Charge for the year
5,595 
At 31 August 2024
22,915 
Net book value
At 31 August 2024
19,942 
At 31 August 2023
25,537 
5
Average number of employees
During the year the average number of employees was 9 (2023: 11).
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