| Daily Bake Manufacturing Limited |
| Registered Number:NI642663 |
For the year ended 31 March 2025
Northern Ireland
Unaudited Financial Statements
For the year ended 31 March 2025
Daily Bake Manufacturing Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Daily Bake Manufacturing Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
593,100
367,203
2
593,100
367,203
220,567
301,584
3
| Trade and other receivables |
2,318,532
2,288,444
4
355,072
| Cash and cash equivalents |
417,848
3,007,876
2,894,171
| Trade and other payables: amounts falling due within one |
| year |
(1,319,074)
(1,335,032)
5
1,575,097
1,672,844
Net current assets
| Total assets less current liabilities |
2,265,944
1,942,300
2,265,944
Net assets
1,942,300
1,030
1,030
2,264,914
1,941,270
2,265,944
1,942,300
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 Manufacturing Limited
Notes to the Financial Statements
Statutory Information
| Daily Bake Manufacturing Limited is a private limited company, limited by shares, domiciled in Northern Ireland, |
| registration number NI642663. |
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
Computer Equipment
Motor Vehicles
Furniture and Fittings
Inventories
| Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Foreign currencies
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result. |
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For the year ended 31 March 2025
Daily Bake Manufacturing Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
658,446
15,119
18,499
165,199
356,373
103,256
352,437
5,970
600
141,500
204,367
-
103,256
306,699
19,099
21,089
1,010,883
560,740
| Provision for depreciation and impairment |
291,243
6,491
5,568
94,297
178,895
5,992
Charge for year
126,540
2,920
2,706
42,480
76,369
2,065
417,783
9,411
8,274
136,777
255,264
8,057
95,199
305,476
169,922
10,825
11,678
593,100
97,264
177,478
70,902
12,931
8,628
367,203
2024
2025
301,584
220,567
| 4. Trade and other receivables |
2024
2025
| Amounts owed by group undertakings and participating interests |
2,288,444
2,318,532
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
10,358
6,003
982,639
1,022,514
| Taxation and social security |
232,764
194,755
109,271
95,802
1,335,032
1,319,074
| 6. Average number of persons employed |
During the year the average number of employees was 95 (2024 : 80)
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For the year ended 31 March 2025
Daily Bake Manufacturing Limited
Notes to the Financial Statements Continued
4 of 4