| Daily Bake Holdings Limited |
| Registered Number:NI631635 |
For the year ended 31 March 2025
Northern Ireland
Unaudited Financial Statements
For the year ended 31 March 2025
Daily Bake Holdings Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Daily Bake Holdings Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
589,809
606,648
2
3
3
3
589,812
606,651
| Trade and other receivables |
31,945
88,637
4
1,030,393
| Cash and cash equivalents |
1,598,386
1,687,023
1,062,338
| Trade and other payables: amounts falling due within one |
| year |
(1,002,836)
(1,089,162)
5
59,502
597,861
Net current assets
| Total assets less current liabilities |
1,187,673
666,153
| Trade and other payables: amounts falling due after more |
| than one year |
(80,226)
-
6
1,187,673
Net assets
585,927
11
11
1,187,662
585,916
1,187,673
585,927
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. |
| 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 Holdings Limited
Notes to the Financial Statements
Statutory Information
| Daily Bake Holdings Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration |
| number NI631635. |
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. |
Property, plant and equipment
| Property, plant and equipment, 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: |
Land and Buildings
Plant and Machinery
| 2. Property, plant and equipment |
786,249
50,000
736,249
736,249
50,000
786,249
| Provision for depreciation and impairment |
179,601
28,859
150,742
Charge for year
16,839
2,114
14,725
196,440
30,973
165,467
570,782
19,027
589,809
585,507
21,141
606,648
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For the year ended 31 March 2025
Daily Bake Holdings Limited
Notes to the Financial Statements Continued
| 3. Investments held as fixed assets |
| Shares in group and participating interests |
3
3
3
3
3
3
3
3
| 4. Trade and other receivables |
2024
2025
88,637
31,945
| 5. 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 |
1,034,373
1,000,595
| Taxation and social security |
12,636
1,468
42,153
773
1,089,162
1,002,836
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
-
80,226
| 7. Average number of persons employed |
During the year the average number of employees was 0
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