REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

TEASDALES BAKERS LTD

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

Notes to the Financial Statements

4

Chartered Certified Accountant's Report

7

DIRECTORS:

Mr J D Atkinson

Mrs S Atkinson

Mrs S Ketteringham

SECRETARY:

Mr J D Atkinson

REGISTERED OFFICE:

Unit 11, Frontier Works

King Edward Road

Thorne

Doncaster

South Yorkshire

DN8 4HU

REGISTERED NUMBER:

00335406 (England and Wales)

ACCOUNTANT:

Hewitt Card Limited

Chartered Certified Accountants

70-72 Nottingham Road

Mansfield

Nottinghamshire

NG18 1BN

The directors present their report with the financial statements of the company for the year ended 31 March 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of bakers and confectioners.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.

Mr J D Atkinson

Mrs S Atkinson

Mrs S Ketteringham

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr J D Atkinson - Secretary

23 October 2025

FIXED ASSETS

Tangible assets

5

570,395

338,984

CURRENT ASSETS

Stocks

67,810

57,814

Debtors

6

1,266,032

1,166,774

Investments

7

100

100

Cash at bank and in hand

181,469

264,872

1,515,411

1,489,560

CREDITORS

Amounts falling due within one year

8

293,436

270,680

NET CURRENT ASSETS

1,221,975

1,218,880

TOTAL ASSETS LESS CURRENT LIABILITIES

1,792,370

1,557,864

PROVISIONS FOR LIABILITIES

120,190

64,107

NET ASSETS

1,672,180

1,493,757

CAPITAL AND RESERVES

Called up share capital

4,000

4,000

Retained earnings

1,668,180

1,489,757

SHAREHOLDERS' FUNDS

1,672,180

1,493,757

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2025 and were signed on its behalf by:

Mr J D Atkinson - Director

1.	STATUTORY INFORMATION

Teasdales Bakers Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is recognised to the extent that it is probable that economic benefits will flow to the company and that the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding Value Added Tax.

Turnover is recognised at the point of sale.

Tangible fixed assets

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

Freehold property

-

2% on cost

Plant and machinery

-

10% on reducing balance, 10% on cost and Straight line over 5 years

Fixtures and fittings

-

10% on reducing balance, 10% on cost and Straight line over 5 years

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Deferred taxation

Provision is made at current rates for taxation deferred in respect of all material timing differences.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 128 (2024 - 120 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2024

109,489

633,585

231,566

Additions

6,784

259,449

6,520

Disposals

-

-

-

At 31 March 2025

116,273

893,034

238,086

DEPRECIATION

At 1 April 2024

32,416

490,206

173,206

Charge for year

2,323

42,452

13,518

Eliminated on disposal

-

-

-

At 31 March 2025

34,739

532,658

186,724

NET BOOK VALUE

At 31 March 2025

81,534

360,376

51,362

At 31 March 2024

77,073

143,379

58,360

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

204,324

7,660

1,186,624

Additions

46,100

-

318,853

Disposals

(26,600

)

-

(26,600

)

At 31 March 2025

223,824

7,660

1,478,877

DEPRECIATION

At 1 April 2024

144,760

7,052

847,640

Charge for year

25,990

497

84,780

Eliminated on disposal

(23,938

)

-

(23,938

)

At 31 March 2025

146,812

7,549

908,482

NET BOOK VALUE

At 31 March 2025

77,012

111

570,395

At 31 March 2024

59,564

608

338,984

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

455

374

Other debtors

1,196,471

1,075,069

VAT

9,858

3,909

Prepayments and accrued income

59,248

87,422

1,266,032

1,166,774

7.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

£

Unlisted investments

100

100

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

56,014

43,754

Tax

66,215

90,578

Social security and other taxes

31,164

25,657

Other creditors

70,577

46,615

Pension creditor

9,848

8,512

Accrued expenses

59,618

55,564

293,436

270,680

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr J D and Mrs S Atkinson being the majority shareholders in the parent company Teasdales Bakers (Holdings) Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Teasdales Bakers Ltd for the year ended 31 March 2025 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Association of Chartered Certified Accountants, I am subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Teasdales Bakers Ltd, as a body, in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of Teasdales Bakers Ltd and state those matters that I have agreed to state to the Board of Directors of Teasdales Bakers Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for my work or for this report.

It is your duty to ensure that Teasdales Bakers Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Teasdales Bakers Ltd. You consider that Teasdales Bakers Ltd is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of Teasdales Bakers Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.

Hewitt Card Limited

Chartered Certified Accountants

70-72 Nottingham Road

Mansfield

Nottinghamshire

NG18 1BN

Date: .............................................