STRATTON BAKERY LIMITED

Company Registration Number:
03334497 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

STRATTON BAKERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Additional notes
Balance sheet notes

STRATTON BAKERY LIMITED

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 9,091 8,222
Total fixed assets: 9,091 8,222
Current assets
Stocks: 4 2,700 3,200
Debtors: 5 17,047 12,651
Cash at bank and in hand: 756 3,639
Total current assets: 20,503 19,490
Creditors: amounts falling due within one year: 6 ( 29,280 ) ( 23,530 )
Net current assets (liabilities): (8,777) (4,040)
Total assets less current liabilities: 314 4,182
Total net assets (liabilities): 314 4,182
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: (686 ) 3,182
Total Shareholders' funds: 314 4,182

The notes form part of these financial statements

STRATTON BAKERY LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 4 June 2025
and signed on behalf of the board by:

Name: Mrs Rosa Schwaar
Status: Director

The notes form part of these financial statements

STRATTON BAKERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Plant and machinery - 25% reducing balance Fittings fixtures and equipment - 25% reducing balance Motor vehicles - 25% reducing balance If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

    Other accounting policies

    Stocks Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition. Financial instruments The Company only enters into basic financial instrument transactions like trade and other debtors creditors. Financial assets that are measured at cost and amortised costs are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

STRATTON BAKERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 24 24

STRATTON BAKERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 76,836 67,896 19,707 164,439
Additions 3,899 3,899
Disposals
Revaluations
Transfers
At 30 September 2024 80,735 67,896 19,707 168,338
Depreciation
At 1 October 2023 73,629 65,687 16,901 156,217
Charge for year 1,776 552 702 3,030
On disposals
Other adjustments
At 30 September 2024 75,405 66,239 17,603 159,247
Net book value
At 30 September 2024 5,330 1,657 2,104 9,091
At 30 September 2023 3,207 2,209 2,806 8,222

STRATTON BAKERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Stocks

2024 2023
£ £
Stocks 2,700 3,200
Total 2,700 3,200

STRATTON BAKERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors

2024 2023
£ £
Prepayments and accrued income 12,979 8,863
Other debtors 4,068 3,788
Total 17,047 12,651

STRATTON BAKERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 15,726 16,004
Taxation and social security 7,651 3,573
Other creditors 5,903 3,953
Total 29,280 23,530