2024-04-01 NI630248 2025-03-31 NI630248 2024-04-01 2025-03-31 NI630248 2024-03-31 NI630248 2023-04-01 2024-03-31 NI630248 uk-core:WithinOneYear 2024-03-31 NI630248 uk-core:WithinOneYear 2025-03-31 NI630248 uk-core:ShareCapital 2025-03-31 NI630248 uk-core:ShareCapital 2024-03-31 NI630248 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 NI630248 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 NI630248 uk-bus:Director1 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure NI630248 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 NI630248 uk-bus:FRS102 2024-04-01 2025-03-31 NI630248 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 NI630248 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31

Daily Bake (Ireland) Limited

Registered Number:NI 630248

For the year ended 31 March 2025
Northern Ireland
Unaudited Financial Statements

2
For the year ended 31 March 2025
Daily Bake (Ireland) Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3

Registered Number :

NI630248

As at 31 March 2025

Daily Bake (Ireland) Limited
Statement of Financial Position

£

£

2024
2025

Notes

Current assets

Inventories

21,309
21,735
2

Trade and other receivables

1,498,062
1,502,826
289,861

Cash and cash equivalents

291,014
1,815,575
1,809,232

Trade and other payables: amounts falling due within one
year

(1,399,834)
(1,316,949)
3
409,398
498,626
Net current assets

Total assets less current liabilities

498,626
409,398
498,626
Net assets
409,398

Capital and reserves

Called up share capital

2
2

Retained earnings

498,624
409,396
498,626
409,398
Shareholders' funds

For the year ended 31 March 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 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his 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.

Mr Jonathan Stinson Director

These financial statements were approved and authorised for issue by the Board on 01 September 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 March 2025
Daily Bake (Ireland) Limited
Notes to the Financial Statements
Statutory Information

Daily Bake (Ireland) Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI 630248.

Registered address:

58D Hamiltonsbawn Road Industrial Estate
Hamiltonsbawn Road
Armagh
BT60 1HW

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.

Inventories

Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2. Inventories

2024
2025

£

£

Stocks

21,735
21,309

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

2024
2025

£

£

Amounts owed to group undertaking and undertaking in which the
company has a participating interest

1,285,007
1,373,979

Taxation and social security

29,743
23,654

Other creditors

2,199
2,201
1,316,949
1,399,834

4. Average number of persons employed

During the year the average number of employees was 0
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