Company Registration No. 14116005 (England and Wales)
BAGELRY BOX LIMITED
Unaudited accounts
for the year ended 31 May 2025
BAGELRY BOX LIMITED
Unaudited accounts
Contents
BAGELRY BOX LIMITED
Company Information
for the year ended 31 May 2025
Directors
Florence Alice Ball
George Michael Goddard
Company Number
14116005 (England and Wales)
Registered Office
FLAT 4 12 HIGH STREET
KEYNSHAM
BRISTOL
BS31 1DQ
ENGLAND
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
BAGELRY BOX LIMITED
Statement of financial position
as at 31 May 2025
Tangible assets
6,847
9,129
Cash at bank and in hand
13,774
3,871
Creditors: amounts falling due within one year
(19,141)
(24,137)
Net current liabilities
(842)
(19,550)
Net assets/(liabilities)
6,005
(10,421)
Called up share capital
2
2
Profit and loss account
6,003
(10,423)
Shareholders' funds
6,005
(10,421)
For the year ending 31 May 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 31 July 2025 and were signed on its behalf by
Florence Alice Ball
Director
Company Registration No. 14116005
BAGELRY BOX LIMITED
Notes to the Accounts
for the year ended 31 May 2025
BAGELRY BOX LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14116005. The registered office is FLAT 4 12 HIGH STREET, KEYNSHAM, BRISTOL, BS31 1DQ, ENGLAND.
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:
Plant & machinery
25% running balance
Motor vehicles
25% running balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 June 2024
1,212
15,017
16,229
At 31 May 2025
1,212
15,017
16,229
At 1 June 2024
530
6,570
7,100
Charge for the year
170
2,112
2,282
At 31 May 2025
700
8,682
9,382
At 31 May 2025
512
6,335
6,847
At 31 May 2024
682
8,447
9,129
Amounts falling due within one year
BAGELRY BOX LIMITED
Notes to the Accounts
for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
(1,529)
48
Loans from directors
19,141
23,276
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
(3,076)
(34,082)
(27,588)
(9,570)
Director Loan Account
(20,200)
(13,991)
(24,621)
(9,570)
(23,276)
(48,073)
(52,209)
(19,140)
8
Average number of employees
During the year the average number of employees was 3 (2024: 2).