Company Registration No. 09023689 (England and Wales)
FAB BAKERIES LIMITED
Unaudited accounts
for the year ended 30 September 2024
FAB BAKERIES LIMITED
Unaudited accounts
Contents
FAB BAKERIES LIMITED
Company Information
for the year ended 30 September 2024
Company Number
09023689 (England and Wales)
Registered Office
OLATUNDE ASHAOLU & CO FIDELITY HOUSE
34 ST ANDREWS CLOSE
LONDON
SE28 8NZ
Accountants
PAUL VICTORIA & CO
2ND FLOOR
134 SOUTH STREET
ROMFORD
ESSEX
RM1 1TE
FAB BAKERIES LIMITED
Statement of financial position
as at 30 September 2024
Tangible assets
21,044
44,076
Cash at bank and in hand
62,565
6,060
Creditors: amounts falling due within one year
(62,531)
(62,531)
Net current assets/(liabilities)
35,194
(21,311)
Total assets less current liabilities
56,238
22,765
Creditors: amounts falling due after more than one year
(31,480)
(42,129)
Net assets/(liabilities)
24,758
(19,364)
Called up share capital
1
1
Profit and loss account
24,757
(19,365)
Shareholders' funds
24,758
(19,364)
For the year ending 30 September 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 her 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 27 June 2025 and were signed on its behalf by
ABIOLA FABUSIWA
Director
Company Registration No. 09023689
FAB BAKERIES LIMITED
Notes to the Accounts
for the year ended 30 September 2024
FAB BAKERIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09023689. The registered office is OLATUNDE ASHAOLU & CO FIDELITY HOUSE, 34 ST ANDREWS CLOSE, LONDON, SE28 8NZ.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2023
45,508
68,586
114,094
At 30 September 2024
45,508
68,586
114,094
At 1 October 2023
21,101
48,917
70,018
Charge for the year
10,687
12,345
23,032
At 30 September 2024
31,788
61,262
93,050
At 30 September 2024
13,720
7,324
21,044
At 30 September 2023
24,407
19,669
44,076
Amounts falling due within one year
Trade debtors
19,222
19,222
Other debtors
15,938
15,938
FAB BAKERIES LIMITED
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
19,334
19,334
Taxes and social security
42,347
42,347
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
17,862
17,862
8
Average number of employees
During the year the average number of employees was 13 (2023: 13).