| Daily Bake (Ireland) Limited |
| Registered Number:NI630248 |
For the year ended 31 March 2025
Northern Ireland
Unaudited Financial Statements
For the year ended 31 March 2025
Daily Bake (Ireland) Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
Daily Bake (Ireland) Limited
Statement of Financial Position
2024
2025
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
2
2
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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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 NI630248. |
58D Hamiltonsbawn Road Industrial Estate
Hamiltonsbawn Road
Armagh
BT60 1HW
| 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. |
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. |
2024
2025
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
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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