| Registered Number:07969372 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
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
Taste Bakery Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
370,883
384,554
2
370,883
384,554
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
2
2
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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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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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. |
58 High Street
Bolton
Lancashire
BL3 6SZ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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: |
Computer equipment
Motor vehicles
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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For the year ended 28 February 2025
Taste Bakery Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
444,875
4,810
56,827
83,389
299,849
4,283
1,323
2,960
-
-
83,389
59,787
6,133
449,158
299,849
| Provision for depreciation and impairment |
60,321
3,532
42,891
13,898
-
Charge for year
17,954
935
3,121
13,898
-
78,275
4,467
46,012
27,796
-
299,849
55,593
13,775
1,666
370,883
299,849
69,491
13,936
1,278
384,554
2024
2025
6,976
4,022
| 4. Trade and other receivables |
2024
2025
562
454
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
4,760
4,760
8,537
15,204
| Taxation and social security |
5,307
13,550
16,757
15,803
35,361
49,317
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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
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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