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REGISTERED NUMBER: 05527679















Unaudited Financial Statements for the Year Ended 31 August 2024

for

DANIEL'S BAGEL BAKERY LTD

DANIEL'S BAGEL BAKERY LTD (Registered number: 05527679)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DANIEL'S BAGEL BAKERY LTD

Company Information
for the Year Ended 31 August 2024







DIRECTORS: N Navazesh
P Hakimi-Sefat





SECRETARY: P Hakimi-Sefat





REGISTERED OFFICE: 4 Quex Road
London
NW6 4PJ





REGISTERED NUMBER: 05527679





ACCOUNTANTS: Purcells, Chartered Accountants
4 Quex Road
London
NW6 4PJ

DANIEL'S BAGEL BAKERY LTD (Registered number: 05527679)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 3 325,763 315,833

CURRENT ASSETS
Stocks 27,300 21,500
Debtors 4 98,546 58,543
Cash at bank 173,670 271,837
299,516 351,880
CREDITORS
Amounts falling due within one year 5 189,734 232,644
NET CURRENT ASSETS 109,782 119,236
TOTAL ASSETS LESS CURRENT
LIABILITIES

435,545

435,069

CAPITAL AND RESERVES
Called up share capital 6 11,000 11,000
Retained earnings 7 424,545 424,069
SHAREHOLDERS' FUNDS 435,545 435,069

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.

DANIEL'S BAGEL BAKERY LTD (Registered number: 05527679)

Balance Sheet - 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 28 May 2025 and were signed on its behalf by:





N Navazesh - Director


DANIEL'S BAGEL BAKERY LTD (Registered number: 05527679)

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

1. 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 represents sales during the year net of Value Added Tax, where applicable, all made in the U.K.

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation.

Depreciation is provided so as to write off the cost of fixed assets less their estimated residual value over their anticipated useful lives at the following rates:-

Equipment, fixtures and fittings - 15% per annum on reducing balance basis
Motor van - 25% per annum on reducing balance basis

No amortisation was charged in connection with leasehold interest, goodwill and improvement to premises.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2023 - 35 ) .

3. TANGIBLE FIXED ASSETS
Improvements Equipment,
to fixtures Motor
property & fittings vehicles Totals
£    £    £    £   
COST
At 1 September 2023 284,929 242,063 21,000 547,992
Additions - - 27,000 27,000
Disposals - - (21,000 ) (21,000 )
At 31 August 2024 284,929 242,063 27,000 553,992
DEPRECIATION
At 1 September 2023 - 214,896 17,263 232,159
Charge for year - 6,583 6,750 13,333
Eliminated on disposal - - (17,263 ) (17,263 )
At 31 August 2024 - 221,479 6,750 228,229
NET BOOK VALUE
At 31 August 2024 284,929 20,584 20,250 325,763
At 31 August 2023 284,929 27,167 3,737 315,833

DANIEL'S BAGEL BAKERY LTD (Registered number: 05527679)

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 17,656 28,832
Other debtors 22,610 21,431
Prepayments 58,280 8,280
98,546 58,543

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 44,368 30,069
Directors' loan account 140 140
Other creditors including
taxation and social security 139,726 197,235
Accrued expenses 5,500 5,200
189,734 232,644

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
1,000 Ordinary £1 1,000 1,000
5,000 Ordinary A £1 5,000 5,000
5,000 Ordinary B £1 5,000 5,000
11,000 11,000

7. RESERVES
Retained
earnings
£   

At 1 September 2023 424,069
Profit for the year 338,176
Dividends (337,700 )
At 31 August 2024 424,545