IRIS Accounts Production v25.1.3.33 04086275 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false false true false Ordinary 1.00000 440 512 9306 8690 9071 8618 205 440 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh040862752023-08-31040862752024-08-31040862752023-09-012024-08-31040862752022-08-31040862752022-09-012023-08-31040862752023-08-3104086275ns15:EnglandWales2023-09-012024-08-3104086275ns14:PoundSterling2023-09-012024-08-3104086275ns10:Director12023-09-012024-08-3104086275ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3104086275ns10:SmallEntities2023-09-012024-08-3104086275ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3104086275ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3104086275ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3104086275ns10:FullAccounts2023-09-012024-08-310408627512023-09-012024-08-3104086275ns10:OrdinaryShareClass12023-09-012024-08-3104086275ns10:Director1412023-08-3104086275ns10:Director1412022-08-3104086275ns10:Director1412023-09-012024-08-3104086275ns10:Director1412022-09-012023-08-3104086275ns10:Director1412024-08-3104086275ns10:Director1412023-08-3104086275ns10:Director22023-09-012024-08-3104086275ns10:CompanySecretary12023-09-012024-08-3104086275ns10:RegisteredOffice2023-09-012024-08-3104086275ns5:CurrentFinancialInstruments2024-08-3104086275ns5:CurrentFinancialInstruments2023-08-3104086275ns5:Non-currentFinancialInstruments2024-08-3104086275ns5:Non-currentFinancialInstruments2023-08-3104086275ns5:ShareCapital2024-08-3104086275ns5:ShareCapital2023-08-3104086275ns5:RetainedEarningsAccumulatedLosses2024-08-3104086275ns5:RetainedEarningsAccumulatedLosses2023-08-3104086275ns5:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3104086275ns5:PlantMachinery2023-09-012024-08-3104086275ns5:FurnitureFittings2023-09-012024-08-3104086275ns5:MotorVehicles2023-09-012024-08-3104086275ns5:NetGoodwill2023-08-3104086275ns5:NetGoodwill2024-08-3104086275ns5:NetGoodwill2023-08-3104086275ns5:LandBuildings2023-08-3104086275ns5:PlantMachinery2023-08-3104086275ns5:FurnitureFittings2023-08-3104086275ns5:MotorVehicles2023-08-3104086275ns5:LandBuildings2023-09-012024-08-3104086275ns5:LandBuildings2024-08-3104086275ns5:PlantMachinery2024-08-3104086275ns5:FurnitureFittings2024-08-3104086275ns5:MotorVehicles2024-08-3104086275ns5:LandBuildings2023-08-3104086275ns5:PlantMachinery2023-08-3104086275ns5:FurnitureFittings2023-08-3104086275ns5:MotorVehicles2023-08-3104086275ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3104086275ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3104086275ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2024-08-3104086275ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-08-3104086275ns10:OrdinaryShareClass12024-08-3104086275ns5:RetainedEarningsAccumulatedLosses2023-08-3104086275ns5:RetainedEarningsAccumulatedLosses2023-09-012024-08-3104086275ns10:Director222023-08-3104086275ns10:Director222022-08-3104086275ns10:Director222023-09-012024-08-3104086275ns10:Director222022-09-012023-08-3104086275ns10:Director222024-08-3104086275ns10:Director222023-08-31
REGISTERED NUMBER: 04086275 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

ROMAN BANK BAKERY LIMITED

ROMAN BANK BAKERY LIMITED (REGISTERED NUMBER: 04086275)

Contents of the Financial Statements
for the year ended 31 August 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ROMAN BANK BAKERY LIMITED

Company Information
for the year ended 31 August 2024







Directors: Mrs S L Forshaw
Mr N J Forshaw





Secretary: Mr N J Forshaw





Registered office: 37 Roman Bank
Skegness
Lincolnshire
PE25 2SN





Registered number: 04086275 (England and Wales)





Accountants: Haines Watts
23 Algitha Road
Skegness
United Kingdom
PE25 2AG

ROMAN BANK BAKERY LIMITED (REGISTERED NUMBER: 04086275)

Statement of Financial Position
31 August 2024

2024 2023
Notes £ £ £
Fixed assets
Intangible assets 4 - -
Tangible assets 5 78,687 41,439
78,687 41,439

Current assets
Stocks 14,000 8,000
Debtors 6 69,104 75,141
Cash at bank and in hand 3,428 14,393
86,532 97,534
Creditors
Amounts falling due within one year 7 48,974 34,783
Net current assets 37,558 62,751
Total assets less current liabilities 116,245 104,190

Creditors
Amounts falling due after more than one year 8 (67,775 ) (58,100 )

Provisions for liabilities (14,951 ) (7,873 )
Net assets 33,519 38,217

Capital and reserves
Called up share capital 10 100 100
Retained earnings 11 33,419 38,117
Shareholders' funds 33,519 38,217

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 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.

ROMAN BANK BAKERY LIMITED (REGISTERED NUMBER: 04086275)

Statement of Financial Position - continued
31 August 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 Board of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by:





Mr N J Forshaw - Director


ROMAN BANK BAKERY LIMITED (REGISTERED NUMBER: 04086275)

Notes to the Financial Statements
for the year ended 31 August 2024


1. Statutory information

Roman Bank 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on 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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

ROMAN BANK BAKERY LIMITED (REGISTERED NUMBER: 04086275)

Notes to the Financial Statements - continued
for the year ended 31 August 2024


3. Employees and directors

The average number of employees during the year was 17 (2023 - 19 ) .

4. Intangible fixed assets
Goodwill
£
Cost
At 1 September 2023
and 31 August 2024 2,000
Amortisation
At 1 September 2023
and 31 August 2024 2,000
Net book value
At 31 August 2024 -
At 31 August 2023 -

5. Tangible fixed assets
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£ £ £ £ £
Cost
At 1 September 2023 15,260 8,990 192,040 50,067 266,357
Additions - 19,076 - 45,000 64,076
Disposals - - - (29,000 ) (29,000 )
At 31 August 2024 15,260 28,066 192,040 66,067 301,433
Depreciation
At 1 September 2023 15,260 317 178,957 30,384 224,918
Charge for year - 2,849 1,959 3,443 8,251
Eliminated on disposal - - - (10,423 ) (10,423 )
At 31 August 2024 15,260 3,166 180,916 23,404 222,746
Net book value
At 31 August 2024 - 24,900 11,124 42,663 78,687
At 31 August 2023 - 8,673 13,083 19,683 41,439

6. Debtors
2024 2023
£ £
Amounts falling due within one year:
Other debtors 4,597 12,523

Amounts falling due after more than one year:
Other debtors 64,507 62,618

Aggregate amounts 69,104 75,141

ROMAN BANK BAKERY LIMITED (REGISTERED NUMBER: 04086275)

Notes to the Financial Statements - continued
for the year ended 31 August 2024


7. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 17,268 18,440
Hire purchase contracts 10,707 5,800
Trade creditors 13,631 6,683
Taxation and social security 5,389 1,719
Other creditors 1,979 2,141
48,974 34,783

8. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans 27,623 43,599
Hire purchase contracts 40,152 14,501
67,775 58,100

9. Secured debts

The following secured debts are included within creditors:

2024 2023
£ £
Commercial Mortgage 24,849 30,288

The loans are secured against the company's assets.

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100

11. Reserves
Retained
earnings
£

At 1 September 2023 38,117
Deficit for the year (4,698 )
At 31 August 2024 33,419

ROMAN BANK BAKERY LIMITED (REGISTERED NUMBER: 04086275)

Notes to the Financial Statements - continued
for the year ended 31 August 2024


12. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£ £
Mrs S L Forshaw and Mr N J Forshaw
Balance outstanding at start of year (440 ) (512 )
Amounts advanced 9,306 8,690
Amounts repaid (9,071 ) (8,618 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (205 ) (440 )