2024-03-01 07969372 2025-02-28 07969372 2024-03-01 2025-02-28 07969372 2024-02-29 07969372 2023-03-01 2024-02-29 07969372 uk-core:WithinOneYear 2024-02-29 07969372 uk-core:WithinOneYear 2025-02-28 07969372 uk-core:AfterOneYear 2024-02-29 07969372 uk-core:AfterOneYear 2025-02-28 07969372 uk-core:ShareCapital 2025-02-28 07969372 uk-core:ShareCapital 2024-02-29 07969372 uk-core:RetainedEarningsAccumulatedLosses 2025-02-28 07969372 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 07969372 uk-bus:Director1 2024-03-01 2025-02-28 07969372 uk-core:ToolsEquipment 2024-03-01 2025-02-28 07969372 uk-core:MotorCars 2024-03-01 2025-02-28 07969372 uk-core:FurnitureFittings 2024-03-01 2025-02-28 07969372 uk-core:ToolsEquipment 2024-02-29 07969372 uk-core:FurnitureFittings 2024-02-29 07969372 uk-core:MotorCars 2024-02-29 07969372 uk-core:LeaseholdImprovements 2024-02-29 07969372 uk-core:LeaseholdImprovements 2024-03-01 2025-02-28 07969372 uk-core:MotorCars 2025-02-28 07969372 uk-core:FurnitureFittings 2025-02-28 07969372 uk-core:ToolsEquipment 2025-02-28 07969372 uk-core:LeaseholdImprovements 2025-02-28 07969372 uk-core:WithinOneYear uk-core:Secured 2025-02-28 07969372 uk-core:WithinOneYear uk-core:Secured 2024-02-29 iso4217:GBP xbrli:pure 07969372 uk-bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 07969372 uk-bus:FRS102 2024-03-01 2025-02-28 07969372 uk-bus:FilletedAccounts 2024-03-01 2025-02-28 07969372 uk-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28

Taste Bakery Limited

Registered Number:07969372

For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 28 February 2025
Taste Bakery Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Registered Number :

07969372

As at 28 February 2025

Taste Bakery Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

370,883
384,554
2
370,883
384,554

Current assets

Inventories

4,022
6,976
3

Trade and other receivables

454
562
4
42,273

Cash and cash equivalents

28,686
36,224
46,749

Trade and other payables: amounts falling due within one
year

(49,317)
(35,361)
5
(2,568)
863
Net current assets

Total assets less current liabilities

371,746
381,986

Trade and other payables: amounts falling due after more
than one year

(183,485)
(161,395)
6
(13,157)
(15,680)

Provisions for liabilities

197,194
Net assets
182,821

Capital and reserves

Called up share capital

2
2

Retained earnings

197,192
182,819
197,194
182,821
Shareholders' funds

For the year ended 28 February 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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4

Registered Number :

07969372

For the year ended 28 February 2025
Taste Bakery Limited
Statement of Financial Position Continued

Lukman Yusuf Bariwala Director

These financial statements were approved and authorised for issue by the Board on 21 July 2025 and were signed by:

The notes form part of these financial statements

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5
For the year ended 28 February 2025
Taste Bakery Limited
Notes to the Financial Statements
Statutory Information

Taste Bakery Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07969372.

Registered address:

58 High Street
Bolton
Lancashire
BL3 6SZ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

25 Straight line

Computer equipment

16.67 Straight line

Motor vehicles

10 Straight line

Fixtures and fittings
Inventories

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

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6
For the year ended 28 February 2025
Taste Bakery Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
equipment

Fixtures and
fittings

Motor vehicles

Land and
buildings

£

£

£

£

£

Cost or
valuation

At 01 March 2024

444,875
4,810
56,827
83,389
299,849
4,283
1,323
2,960
-
-

Additions

At 28 February 2025

83,389
59,787
6,133
449,158
299,849

Provision for depreciation and impairment

At 01 March 2024

60,321
3,532
42,891
13,898
-
Charge for year
17,954
935
3,121
13,898
-

At 28 February 2025

78,275
4,467
46,012
27,796
-

At 28 February 2025

Net book value

299,849
55,593
13,775
1,666
370,883

At 29 February 2024

299,849
69,491
13,936
1,278
384,554

3. Inventories

2024
2025

£

£

Stocks

6,976
4,022

4. Trade and other receivables

2024
2025

£

£

Other debtors

562
454

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft (secured)

4,760
4,760

Trade creditors

8,537
15,204

Taxation and social security

5,307
13,550

Other creditors

16,757
15,803
35,361
49,317
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7
For the year ended 28 February 2025
Taste Bakery Limited
Notes to the Financial Statements Continued

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

20,159
24,906

Other creditors

141,236
158,579
161,395
183,485

7. Average number of persons employed

During the year the average number of employees was 12 (2024 : 12)
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