Registration number: 05980249

Bakerboys Enterprises Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

Bakerboys Enterprises Ltd

Company Information

Directors

RD Baker D Rabbetts J T Baker V Rabbetts

Company secretary

D Rabbetts

Registered office

1 Buss Buildings Waldegrave Street Hastings East Sussex TN34 1SJ

Accountants

Manningtons 8 High Street Heathfield East Sussex TN21 8LS

Bakerboys Enterprises Ltd

(Registration number: 05980249)
Balance Sheet as at 31 January 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	464,880	464,970
Current assets
Debtors	5	38,062	35,045
Cash at bank and in hand		10,900	13,517
		48,962	48,562
Creditors: Amounts falling due within one year	6	(169,252)	(159,897)
Net current liabilities		(120,290)	(111,335)
Net assets		344,590	353,635
Capital and reserves
Called up share capital		2	2
Retained earnings		344,588	353,633
Shareholders' funds		344,590	353,635

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Bakerboys Enterprises Ltd

(Registration number: 05980249)
Balance Sheet as at 31 January 2025

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 August 2025 and signed on its behalf by:
 

......................................... RD Baker Director

......................................... D Rabbetts Company secretary and director

Bakerboys Enterprises Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
1 Buss Buildings
Waldegrave Street
Hastings
East Sussex
TN34 1SJ
United Kingdom

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

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

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Bakerboys Enterprises Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Freehold Property	No Depreciation

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised at the transaction price, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Bakerboys Enterprises Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

Bakerboys Enterprises Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

4	Tangible assets

	Land and buildings £	Other tangible assets £	Total £
Cost or valuation
At 1 February 2024	464,071	1,370	465,441
At 31 January 2025	464,071	1,370	465,441
Depreciation
At 1 February 2024	-	471	471
Charge for the year	-	90	90
At 31 January 2025	-	561	561
Carrying amount
At 31 January 2025	464,071	809	464,880
At 31 January 2024	464,071	899	464,970

Included within the net book value of land and buildings above is £464,071 (2024 - £464,071) in respect of freehold land and buildings.
 

5

Debtors

	Note	2025 £	2024 £
Trade debtors		372	372
Amounts owed by group undertakings and undertakings in which the company has a participating interest	7	34,673	34,673
Taxation and social security		3,017	-
		38,062	35,045

Bakerboys Enterprises Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	-	17,880
Accruals and deferred income	750	1,020
Other creditors	1	1
Director loan account	168,501	140,996
	169,252	159,897

7	Related party transactions

Summary of transactions with other related parties

Buss Buildings Limited and Bakerboys Properties Limited Both are company's owned and controlled by the same directors as Bakerboys Enterprises Limited
The loans are interest free and no repayment date has been set.

Loans to related parties

2025	Other related parties £	Total £
At start of period	(34,673)	(34,673)
At end of period	(34,673)	(34,673)

2024	Other related parties £	Total £
At start of period	(34,673)	(34,673)
At end of period	(34,673)	(34,673)