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REGISTERED NUMBER: 12872197 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Apollo Bakery Limited

Apollo Bakery Limited (Registered number: 12872197)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Apollo Bakery Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: G Dosti
A Kadiu





SECRETARY:





REGISTERED OFFICE: 662 High Road
London
N12 0NL





REGISTERED NUMBER: 12872197 (England and Wales)





ACCOUNTANTS: Roseworth Limited
662 High Road
Finchley
London
N12 0NL

Apollo Bakery Limited (Registered number: 12872197)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 423,866 267,722

CURRENT ASSETS
Stocks 20,000 10,000
Debtors 5 118,440 145,732
Cash at bank and in hand 147,993 16,489
286,433 172,221
CREDITORS
Amounts falling due within one year 6 382,226 181,531
NET CURRENT LIABILITIES (95,793 ) (9,310 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

328,073

258,412

CREDITORS
Amounts falling due after more than one
year

7

(58,952

)

-

PROVISIONS FOR LIABILITIES (23,112 ) (11,467 )
NET ASSETS 246,009 246,945

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 245,909 246,845
246,009 246,945

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.

Apollo Bakery Limited (Registered number: 12872197)

Statement of Financial Position - 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 21 June 2025 and were signed on its behalf by:





A Kadiu - Director


Apollo Bakery Limited (Registered number: 12872197)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Apollo Bakery Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Apollo Bakery Limited (Registered number: 12872197)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2023 - 17 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 68,158 283,777 351,935
Additions 20,000 228,380 248,380
At 30 September 2024 88,158 512,157 600,315
DEPRECIATION
At 1 October 2023 3,308 80,905 84,213
Charge for year 6,242 85,994 92,236
At 30 September 2024 9,550 166,899 176,449
NET BOOK VALUE
At 30 September 2024 78,608 345,258 423,866
At 30 September 2023 64,850 202,872 267,722

Fixed assets, included in the above, which are held under finance leases are as follows:

Plant and
machinery
etc
£   
COST
Additions 120,222
At 30 September 2024 120,222
DEPRECIATION
Charge for year 38,817
At 30 September 2024 38,817
NET BOOK VALUE
At 30 September 2024 81,405

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 3,940 2,723
Other debtors 114,500 143,009
118,440 145,732

Apollo Bakery Limited (Registered number: 12872197)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Finance leases 30,056 -
Trade creditors 10,618 -
Taxation and social security 68,597 51,187
Other creditors 272,955 130,344
382,226 181,531

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Finance leases 49,594 -
Other creditors 9,358 -
58,952 -