REGISTERED NUMBER: 07633501 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

SARA LEE (TRADING) LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M J Lear

Mr M Morton

Ms D A Hargreaves

Mrs M A Midgley

REGISTERED OFFICE:

25 Upper Maze Hill

St Leonards on Sea

East Sussex

TN38 0LB

REGISTERED NUMBER:

07633501 (England and Wales)

ACCOUNTANTS:

Acuity Professional Partnership LLP

Unit 2.02 High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

FIXED ASSETS

Tangible assets

4

27,726

25,960

CURRENT ASSETS

Debtors

5

7,568

11,899

Prepayments and accrued income

10,656

6,817

Cash at bank and in hand

118,149

155,446

136,373

174,162

CREDITORS

Amounts falling due within one year

6

53,486

59,771

NET CURRENT ASSETS

82,887

114,391

TOTAL ASSETS LESS CURRENT LIABILITIES

110,613

140,351

CREDITORS

Amounts falling due after more than one year

7

86,455

118,552

NET ASSETS

24,158

21,799

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

24,156

21,797

SHAREHOLDERS' FUNDS

24,158

21,799

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by:

Ms D A Hargreaves - Director

1.	STATUTORY INFORMATION

Sara Lee (Trading) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

Straight line over 10 years

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

Cost

At 1 May 2024

36,677

9,188

38,347

9,350

93,562

Additions

-

-

9,555

-

9,555

Disposals

-

-

-

(9,350

)

(9,350

)

At 30 April 2025

36,677

9,188

47,902

-

93,767

Depreciation

At 1 May 2024

20,515

7,221

31,764

8,102

67,602

Charge for year

3,668

492

2,381

-

6,541

Eliminated on disposal

-

-

-

(8,102

)

(8,102

)

At 30 April 2025

24,183

7,713

34,145

-

66,041

Net book value

At 30 April 2025

12,494

1,475

13,757

-

27,726

At 30 April 2024

16,162

1,967

6,583

1,248

25,960

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,028

4,803

Other debtors

6,540

7,096

7,568

11,899

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

4,660

6,555

Taxation and social security

5,892

4,488

Other creditors

42,934

48,728

53,486

59,771

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

86,455

118,552

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary shares

£1

2

2

9.	RELATED PARTY DISCLOSURES

Sara Lee Trading Ltd is the trading company for The Sara Lee Trust, they share common directors and trustees. During the year the following transactions and balances occurred:

- A donation to the Trust of £103,996

- A loan payable to the Trust of £86,614

- Rental paid to the Trust amounting to £74,000