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REGISTERED NUMBER: 04528663 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

BAKERS OF BATH LTD

BAKERS OF BATH LTD (REGISTERED NUMBER: 04528663)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Report of the Directors 2

Balance Sheet 3

Notes to the Financial Statements 5

Report of the Accountants 9

BAKERS OF BATH LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr D C Fussell
Mrs T Fussell





REGISTERED OFFICE: 141 High Street
Twerton
Bath
Somerset





REGISTERED NUMBER: 04528663 (England and Wales)






BAKERS OF BATH LTD (REGISTERED NUMBER: 04528663)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


The directors present their report with the financial statements of the company for the year ended 30 September 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 October 2023 to the date of this report.

Mr D C Fussell
Mrs T Fussell

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs T Fussell - Director


18 June 2025

BAKERS OF BATH LTD (REGISTERED NUMBER: 04528663)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 26,389 21,855
26,389 21,855

CURRENT ASSETS
Stocks 4,908 5,269
Debtors 6 18,239 20,551
Cash at bank and in hand 61,179 69,125
84,326 94,945
CREDITORS
Amounts falling due within one year 7 (56,514 ) (62,101 )
NET CURRENT ASSETS 27,812 32,844
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,201

54,699

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 54,101 54,599
54,201 54,699

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

BAKERS OF BATH LTD (REGISTERED NUMBER: 04528663)

BALANCE SHEET - continued
30 SEPTEMBER 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 18 June 2025 and were signed on its behalf by:





Mr D C Fussell - Director


BAKERS OF BATH LTD (REGISTERED NUMBER: 04528663)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

BAKERS OF BATH LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


BAKERS OF BATH LTD (REGISTERED NUMBER: 04528663)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - NIL ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 60,000
AMORTISATION
At 1 October 2023
and 30 September 2024 60,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

BAKERS OF BATH LTD (REGISTERED NUMBER: 04528663)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 October 2023 1,345 47,776 37,589
Additions - 11,852 1,337
At 30 September 2024 1,345 59,628 38,926
DEPRECIATION
At 1 October 2023 1,270 39,345 35,012
Charge for year 19 5,071 979
At 30 September 2024 1,289 44,416 35,991
NET BOOK VALUE
At 30 September 2024 56 15,212 2,935
At 30 September 2023 75 8,431 2,577

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023 24,333 3,018 114,061
Additions - 142 13,331
At 30 September 2024 24,333 3,160 127,392
DEPRECIATION
At 1 October 2023 14,032 2,547 92,206
Charge for year 2,575 153 8,797
At 30 September 2024 16,607 2,700 101,003
NET BOOK VALUE
At 30 September 2024 7,726 460 26,389
At 30 September 2023 10,301 471 21,855

BAKERS OF BATH LTD (REGISTERED NUMBER: 04528663)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,234 16,106
Directors' current accounts - 3
VAT 4,005 4,442
Prepayments and accrued income 1,000 -
18,239 20,551

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 31,945 37,500
Trade creditors 3,772 3,433
Tax 16,654 17,060
Social security and other taxes 4,143 4,108
56,514 62,101

BAKERS OF BATH LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
BAKERS OF BATH LTD


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.








Date: .............................................