1 November 2023 false No description of principal activity Taxfiler 2024.6 11004061business:PrivateLimitedCompanyLtd2023-11-012024-12-31 110040612023-10-31 110040612023-11-012024-12-31 11004061business:AuditExempt-NoAccountantsReport2023-11-012024-12-31 11004061business:FilletedAccounts2023-11-012024-12-31 110040612024-12-31 11004061business:Director12023-11-012024-12-31 11004061business:RegisteredOffice2023-11-012024-12-31 110040612023-10-31 11004061core:WithinOneYear2024-12-31 11004061core:WithinOneYear2023-10-31 11004061core:AfterOneYear2024-12-31 11004061core:AfterOneYear2023-10-31 11004061core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 11004061core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 11004061core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 11004061core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 11004061core:PreviouslyStatedAmount2024-12-31 11004061core:PreviouslyStatedAmount2023-10-31 11004061business:SmallEntities2023-11-012024-12-31 11004061countries:EnglandWales2023-11-012024-12-31 11004061core:PlantMachinery2023-10-31 11004061core:PlantMachinery2023-11-012024-12-31 11004061core:PlantMachinery2024-12-31 11004061core:AdditionsToInvestments2024-12-31 110040612022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 11004061 (England and Wales)
PERCYS BAKING UK LTD Unaudited accounts for the period from 1 November 2023 to 31 December 2024
PERCYS BAKING UK LTD Unaudited accounts Contents
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PERCYS BAKING UK LTD Company Information for the period from 1 November 2023 to 31 December 2024
Director
Igor Matrosov
Company Number
11004061 (England and Wales)
Registered Office
38a Station Road West Oxted RH8 9EU ENGLAND
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PERCYS BAKING UK LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,089,860 
79,134 
Investments
550,000 
- 
1,639,860 
79,134 
Current assets
Inventories
780,000 
145,774 
Debtors
117,096 
26,680 
Cash at bank and in hand
783,869 
99,258 
1,680,965 
271,712 
Creditors: amounts falling due within one year
(1,214,089)
(108,793)
Net current assets
466,876 
162,919 
Total assets less current liabilities
2,106,736 
242,053 
Creditors: amounts falling due after more than one year
- 
(134,880)
Net assets
2,106,736 
107,173 
Capital and reserves
Called up share capital
1,500,000 
- 
Profit and loss account
606,736 
107,173 
Shareholders' funds
2,106,736 
107,173 
For the period ending 31 December 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 director acknowledges his 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 and authorised for issue on 11 June 2025 and were signed on its behalf by
Igor Matrosov Director Company Registration No. 11004061
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PERCYS BAKING UK LTD Notes to the Accounts for the period from 1 November 2023 to 31 December 2024
1
Statutory information
PERCYS BAKING UK LTD is a private company, limited by shares, registered in England and Wales, registration number 11004061. The registered office is 38a Station Road West, Oxted, RH8 9EU, ENGLAND.
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 period, 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:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2023
79,134 
Additions
1,160,726 
At 31 December 2024
1,239,860 
Depreciation
Charge for the period
150,000 
At 31 December 2024
150,000 
Net book value
At 31 December 2024
1,089,860 
At 31 October 2023
79,134 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 November 2023
- 
Additions
550,000 
Valuation at 31 December 2024
550,000 
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PERCYS BAKING UK LTD Notes to the Accounts for the period from 1 November 2023 to 31 December 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
117,096 
26,680 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
524,580 
105,455 
Taxes and social security
16,373 
3,338 
Other creditors
673,136 
- 
1,214,089 
108,793 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
- 
134,880 
9
Average number of employees
During the period the average number of employees was 40 (2023: 0).
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