THE BAKERY WORLDWIDE LIMITED

Company Registration Number:
08340476 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

THE BAKERY WORLDWIDE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

THE BAKERY WORLDWIDE LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 30,000 30,000
Tangible assets: 4 953 3,533
Total fixed assets: 30,953 33,533
Current assets
Debtors:   76,168 56,923
Cash at bank and in hand: 1,294 343,893
Total current assets: 77,462 400,816
Creditors: amounts falling due within one year:   (397,758) (454,838)
Net current assets (liabilities): (320,296) (54,022)
Total assets less current liabilities: (289,343) (20,489)
Creditors: amounts falling due after more than one year:   (254,528) (322,941)
Total net assets (liabilities): (543,871) (343,430)
Capital and reserves
Called up share capital: 4,500 4,500
Profit and loss account: (548,371) (347,930)
Shareholders funds: (543,871) (343,430)

The notes form part of these financial statements

THE BAKERY WORLDWIDE LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 September 2025
and signed on behalf of the board by:

Name: Marcone Siqueira
Status: Director

The notes form part of these financial statements

THE BAKERY WORLDWIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Leasehold - Straight line over 5 years Plant & Machinery - Straight line over 5 years Fixtures & Fittings - Straight line over 5 years Computer Equipment - Straight line over 5 years

Other accounting policies

Going Concern: Based on the company's business activities and expectations about future long-term contracts with various customers and suppliers in different geographic areas and industries, together with the factors that are likely to affect its future development and position, even if retained earnings are negative, the directors have no reason to believe that there is material uncertainty that would cast significant doubt on The Bakery Worldwide Limited's ability to continue as a going concern. The directors are comfortable because, in addition to the company being able to count on the full support of the parent company, it is highly expected to generate positive cash flow on its own in the near future.

THE BAKERY WORLDWIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

THE BAKERY WORLDWIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 30,000
At 31 December 2024 30,000
Net book value
At 31 December 2024 30,000
At 31 December 2023 30,000

THE BAKERY WORLDWIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 68,799
Additions 2,602
At 31 December 2024 71,401
Depreciation
At 01 January 2024 65,266
Charge for year 5,182
At 31 December 2024 70,448
Net book value
At 31 December 2024 953
At 31 December 2023 3,533