VINTAGE BREAD CAKES FLOUR LTD

Company Registration Number:
15194894 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

VINTAGE BREAD CAKES FLOUR LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

VINTAGE BREAD CAKES FLOUR LTD

Profit And Loss Account

for the Period Ended 31 October 2025

2025 13 months to 31 October 2024


£
£
Turnover: 985,685 908,884
Cost of sales: ( 428,690 ) ( 326,199 )
Gross profit(or loss): 556,995 582,685
Distribution costs: ( 152,578 ) ( 139,150 )
Administrative expenses: ( 378,705 ) ( 345,377 )
Other operating income: 76,982 34,821
Operating profit(or loss): 102,694 132,979
Interest receivable and similar income: 2,611 2,221
Interest payable and similar charges: ( 14,563 ) ( 13,099 )
Profit(or loss) before tax: 90,742 122,101
Tax: ( 9,158 ) ( 7,911 )
Profit(or loss) for the financial year: 81,584 114,190

VINTAGE BREAD CAKES FLOUR LTD

Balance sheet

As at 31 October 2025

Notes 2025 13 months to 31 October 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 62,451 54,343
Tangible assets: 4 340,931 291,348
Total fixed assets: 403,382 345,691
Current assets
Stocks: 5 199,729 108,720
Debtors: 6 743,455 124,549
Cash at bank and in hand: 249,341 72,899
Total current assets: 1,192,525 306,168
Prepayments and accrued income: 76,983 34,821
Creditors: amounts falling due within one year: 7 ( 199,990 ) ( 90,892 )
Net current assets (liabilities): 1,069,518 250,097
Total assets less current liabilities: 1,472,900 595,788
Creditors: amounts falling due after more than one year: 8 ( 397,723 ) ( 85,484 )
Total net assets (liabilities): 1,075,177 510,304
Capital and reserves
Called up share capital: 993,593 396,114
Profit and loss account: 81,584 114,190
Total Shareholders' funds: 1,075,177 510,304

The notes form part of these financial statements

VINTAGE BREAD CAKES FLOUR LTD

Balance sheet statements

For the year ending 31 October 2025 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.

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

This report was approved by the board of directors on 2 November 2025
and signed on behalf of the board by:

Name: Sadiki Rwagasore
Status: Director

The notes form part of these financial statements

VINTAGE BREAD CAKES FLOUR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

VINTAGE BREAD CAKES FLOUR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 13 months to 31 October 2024
    Average number of employees during the period 25 10

VINTAGE BREAD CAKES FLOUR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 November 2024 48,690 22,620 71,310
Additions 6,665 7,519 14,184
Disposals
Revaluations
Transfers
At 31 October 2025 55,355 30,139 85,494
Amortisation
At 1 November 2024 12,785 4,182 16,967
Charge for year 5,112 964 6,076
On disposals
Other adjustments
At 31 October 2025 17,897 5,146 23,043
Net book value
At 31 October 2025 37,458 24,993 62,451
At 31 October 2024 35,905 18,438 54,343

VINTAGE BREAD CAKES FLOUR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2024 65,032 120,576 36,358 59,314 78,813 360,093
Additions 12,343 26,534 6,698 10,141 13,008 68,724
Disposals
Revaluations
Transfers
At 31 October 2025 77,375 147,110 43,056 69,455 91,821 428,817
Depreciation
At 1 November 2024 10,667 36,755 5,533 7,133 8,657 68,745
Charge for year 3,091 12,269 1,452 1,260 1,069 19,141
On disposals
Other adjustments
At 31 October 2025 13,758 49,024 6,985 8,393 9,726 87,886
Net book value
At 31 October 2025 63,617 98,086 36,071 61,062 82,095 340,931
At 31 October 2024 54,365 83,821 30,825 52,181 70,156 291,348

VINTAGE BREAD CAKES FLOUR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Stocks

2025 13 months to 31 October 2024
£ £
Stocks 189,592 97,696
Payments on account 10,137 11,024
Total 199,729 108,720

VINTAGE BREAD CAKES FLOUR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Debtors

2025 13 months to 31 October 2024
£ £
Trade debtors 111,982 111,982
Prepayments and accrued income 43,925 4,671
Other debtors 587,548 7,896
Total 743,455 124,549

VINTAGE BREAD CAKES FLOUR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

7. Creditors: amounts falling due within one year note

2025 13 months to 31 October 2024
£ £
Bank loans and overdrafts 22,769 4,190
Amounts due under finance leases and hire purchase contracts 25,401 8,862
Trade creditors 122,373 58,516
Taxation and social security 12,799 1,500
Accruals and deferred income 13,475 6,835
Other creditors 3,173 10,989
Total 199,990 90,892

VINTAGE BREAD CAKES FLOUR LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

8. Creditors: amounts falling due after more than one year note

2025 13 months to 31 October 2024
£ £
Bank loans and overdrafts 160,566 30,868
Amounts due under finance leases and hire purchase contracts 68,770 11,617
Other creditors 168,387 42,999
Total 397,723 85,484