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Registered Number: 12169353
England and Wales

 

 

 

BUZZY BEE BAKERY LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Directors Shaun James McSorley
Jeremy Kevin Roberts
Camilla Hannah Walter
Lydia Imogen Walter
Registered Number 12169353
Registered Office 3 Hawthorn Lane
Wilmslow
SK9 1AA
Accountants Digital Accounting Support Services Limited
Glasshouse Suite 2f3
Alderley Park
Macclesfield
SK10 4ZE
1
 

 
Notes

 
2024
£

  2023
£
(as restated)
Fixed assets      
Intangible fixed assets 3 1,700    2,300 
Tangible fixed assets 4 252,178    163,852 
253,878    166,152 
Current assets      
Stocks 5 23,775    10,023 
Debtors 6 63,860    34,189 
Cash at bank and in hand 30,568    112,869 
118,203    157,081 
Creditors: amount falling due within one year 7 (82,175)   (48,334)
Net current assets 36,028    108,747 
 
Total assets less current liabilities 289,906    274,899 
Creditors: amount falling due after more than one year 8 (74,773)   (56,945)
Provisions for liabilities 9 10,837    822 
Net assets 225,970    218,776 
 

Capital and reserves
     
Called up share capital 150    150 
Profit and loss account 225,820    218,626 
Shareholders' funds 225,970    218,776 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 May 2025 and were signed on its behalf by:


-------------------------------
Shaun James McSorley
Director
2
General Information
Buzzy Bee Bakery Ltd is a private company, limited by shares, registered in England and Wales, registration number 12169353, registration address 3 Hawthorn Lane, Wilmslow, SK9 1AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and fittings 10 years
Plant and machinery etc 5 years
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 14 (2023 : 8).
3.

Intangible fixed assets

Cost Other intangible assets   Total
  £   £
At 01 September 2023 3,000    3,000 
Additions  
Disposals  
At 31 August 2024 3,000    3,000 
Amortisation
At 01 September 2023 700    700 
Charge for year 600    600 
On disposals  
At 31 August 2024 1,300    1,300 
Net book values
At 31 August 2024 1,700    1,700 
At 31 August 2023 2,300    2,300 


4.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 September 2023 205,687    205,687 
Additions 119,627    119,627 
Disposals  
At 31 August 2024 325,314    325,314 
Depreciation
At 01 September 2023 41,835    41,835 
Charge for year 31,301    31,301 
On disposals  
At 31 August 2024 73,136    73,136 
Net book values
Closing balance as at 31 August 2024 252,178    252,178 
Opening balance as at 01 September 2023 163,852    163,852 

The net book value of Plant and machinery etc includes £ 27,530 in respect of assets leased under finance leases or hire purchase contracts.

5.

Stocks

2024
£
  2023
£
Stocks 23,775    10,023 
23,775    10,023 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 63,860    34,189 
63,860    34,189 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 35,477    5,965 
Bank Loans & Overdrafts 5,556    5,556 
Taxation and Social Security 3,618    12,591 
Obligations under HP/Financial Leases 10,015   
Other Creditors 27,509    24,222 
82,175    48,334 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 26,389    31,945 
Obligations under HP/Financial Leases 23,384   
Other Creditors 25,000    25,000 
74,773    56,945 

9.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax (11,510)  
Pension Provisions 673    (822)
(10,837)   (822)

3