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Company Registration No. 12959413 (England and Wales)
Heathcock Bakery Ltd Unaudited accounts for the year ended 31 October 2024
Heathcock Bakery Ltd Unaudited accounts Contents
Page
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Heathcock Bakery Ltd Company Information for the year ended 31 October 2024
Directors
Tom Watts-Jones Sarah Watts-Jones
Company Number
12959413 (England and Wales)
Registered Office
Hare & Hounds Aberthin Cowbridge CF71 7LG
Accountants
Belvedere Chartered Accountants The Old Forge 136 Long Ashton Road Bristol BS41 9LS
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Heathcock Bakery Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
2 
2 
Fixed assets
Tangible assets
30,152 
- 
Current assets
Inventories
2,500 
- 
Debtors
27,130 
- 
Cash at bank and in hand
2,433 
- 
32,063 
- 
Creditors: amounts falling due within one year
(40,368)
- 
Net current liabilities
(8,305)
- 
Net assets
21,849 
2 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
21,847 
- 
Shareholders' funds
21,849 
2 
For the year ending 31 October 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by
Sarah Watts-Jones Director Company Registration No. 12959413
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Heathcock Bakery Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Heathcock Bakery Ltd is a private company, limited by shares, registered in England and Wales, registration number 12959413. The registered office is Hare & Hounds, Aberthin, Cowbridge, CF71 7LG.
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 rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 years straight line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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Heathcock Bakery Ltd Notes to the Accounts for the year ended 31 October 2024
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2023
- 
Additions
33,278 
At 31 October 2024
33,278 
Depreciation
Charge for the year
3,126 
At 31 October 2024
3,126 
Net book value
At 31 October 2024
30,152 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
5,614 
- 
Other debtors
1,268 
- 
6,882 
- 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
8,248 
- 
Other debtors
12,000 
- 
20,248 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
20,414 
- 
Taxes and social security
14,649 
- 
Other creditors
1,745 
- 
Loans from directors
3,060 
- 
Accruals
500 
- 
40,368 
- 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Transactions with related parties
As at the year end, the total amount owing from group companies was £8,248. This amount was unsecured, interest free and receivable on demand.
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Heathcock Bakery Ltd Notes to the Accounts for the year ended 31 October 2024
9
Average number of employees
During the year the average number of employees was 11 (2023: 0).
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