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REGISTERED NUMBER: 06480624 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

BAKERS OF HASELBURY PLUCKNETT LTD

BAKERS OF HASELBURY PLUCKNETT LTD (REGISTERED NUMBER: 06480624)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BAKERS OF HASELBURY PLUCKNETT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mrs C M Baker
N C Baker



SECRETARY: Mrs C M Baker



REGISTERED OFFICE: Leaze Farm
Haselbury Plucknett
Crewkerne
Somerset
TA18 7RJ



REGISTERED NUMBER: 06480624 (England and Wales)



ACCOUNTANTS: Mitchells Chartered Accountants
St. John's House,
Castle Street,
Taunton
Somerset
TA1 4AY



SOLICITORS: HK Law
40 High West Street
Dorchester
Dorset
DT1 1UR

BAKERS OF HASELBURY PLUCKNETT LTD (REGISTERED NUMBER: 06480624)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 990,810 1,035,996

CURRENT ASSETS
Debtors 5 6,253 14,375
Cash at bank - 5,938
6,253 20,313
CREDITORS
Amounts falling due within one year 6 472,958 350,203
NET CURRENT LIABILITIES (466,705 ) (329,890 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

524,105

706,106

CREDITORS
Amounts falling due after more than one
year

7

(218,425

)

(363,609

)

PROVISIONS FOR LIABILITIES 9 (57,344 ) (66,833 )
NET ASSETS 248,336 275,664

CAPITAL AND RESERVES
Called up share capital 10 130 130
Share premium 11 9,420 9,420
Retained earnings 11 238,786 266,114
SHAREHOLDERS' FUNDS 248,336 275,664

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.

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.

BAKERS OF HASELBURY PLUCKNETT LTD (REGISTERED NUMBER: 06480624)

BALANCE SHEET - continued
30 SEPTEMBER 2024



The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by:





N C Baker - Director


BAKERS OF HASELBURY PLUCKNETT LTD (REGISTERED NUMBER: 06480624)

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

1. STATUTORY INFORMATION

Bakers of Haselbury Plucknett 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 represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods falling within the company's ordinary activities.

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.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

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.

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
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.

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 NIL (2023 - NIL).

BAKERS OF HASELBURY PLUCKNETT LTD (REGISTERED NUMBER: 06480624)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 1,770,862
Additions 509,463
Disposals (373,935 )
At 30 September 2024 1,906,390
DEPRECIATION
At 1 October 2023 734,866
Charge for year 286,040
Eliminated on disposal (105,326 )
At 30 September 2024 915,580
NET BOOK VALUE
At 30 September 2024 990,810
At 30 September 2023 1,035,996

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 October 2023 1,333,856
Additions 500,500
Disposals (360,435 )
Transfer to ownership (229,000 )
At 30 September 2024 1,244,921
DEPRECIATION
At 1 October 2023 464,309
Charge for year 226,862
Eliminated on disposal (98,873 )
Transfer to ownership (103,387 )
At 30 September 2024 488,911
NET BOOK VALUE
At 30 September 2024 756,010
At 30 September 2023 869,547

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 6,253 14,375

BAKERS OF HASELBURY PLUCKNETT LTD (REGISTERED NUMBER: 06480624)

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
£    £   
Hire purchase contracts 387,955 280,109
Trade creditors 77,605 63,266
Other creditors 7,398 6,828
472,958 350,203

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 218,425 363,609

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Hire purchase contracts 606,380 643,718

The hire purchase creditors are secured against the items of equipment that are the subject of the agreements. Failure to complete payment under the terms of the agreements will entitle the owner to recover the equipment.

9. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 57,344 66,833

Deferred
tax
£   
Balance at 1 October 2023 66,833
Credit to Income Statement during year (9,489 )
Balance at 30 September 2024 57,344

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100
10 A Ordinary £1 10 10
10 B Ordinary £1 10 10
10 C Ordinary £1 10 10
130 130

BAKERS OF HASELBURY PLUCKNETT LTD (REGISTERED NUMBER: 06480624)

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

11. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 October 2023 266,114 9,420 275,534
Deficit for the year (27,328 ) (27,328 )
At 30 September 2024 238,786 9,420 248,206