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REGISTERED NUMBER: 11497750 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Za'atar Bake Limited

Za'atar Bake Limited (Registered number: 11497750)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Za'atar Bake Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: A Mohamad





REGISTERED OFFICE: 166 Cowley Road
Cowley Road
Oxford
OX4 1UE





REGISTERED NUMBER: 11497750 (England and Wales)






Za'atar Bake Limited (Registered number: 11497750)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 107,486 123,587

CURRENT ASSETS
Debtors 5 13,333 13,333
Cash at bank and in hand 35,186 22,771
48,519 36,104
CREDITORS
Amounts falling due within one year 6 41,430 38,191
NET CURRENT ASSETS/(LIABILITIES) 7,089 (2,087 )
TOTAL ASSETS LESS CURRENT LIABILITIES 114,575 121,500

CREDITORS
Amounts falling due after more than one
year

7

33,690

33,690
NET ASSETS 80,885 87,810

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 79,885 86,810
SHAREHOLDERS' FUNDS 80,885 87,810

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

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

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 20 May 2025 and were signed by:





A Mohamad - Director


Za'atar Bake Limited (Registered number: 11497750)

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

1. STATUTORY INFORMATION

Za'atar Bake 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.
Improvements to property - 10% on cost
Plant and machinery - 25% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and
property machinery Totals
£    £    £   
COST
At 1 September 2023 116,081 87,245 203,326
Additions 8,015 13,473 21,488
At 31 August 2024 124,096 100,718 224,814
DEPRECIATION
At 1 September 2023 28,907 50,832 79,739
Charge for year 12,410 25,179 37,589
At 31 August 2024 41,317 76,011 117,328
NET BOOK VALUE
At 31 August 2024 82,779 24,707 107,486
At 31 August 2023 87,174 36,413 123,587

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Prepayments and accrued income 13,333 13,333

Za'atar Bake Limited (Registered number: 11497750)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 3,926 3,824
Tax 105 -
Social security and other taxes 1,212 1,150
VAT 20,898 17,928
Directors' current accounts 13,500 13,500
Accrued expenses 1,789 1,789
41,430 38,191

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Other loans - 2-5 years 33,690 33,690