Teasdales Bakers (Holdings) Ltd - Accounts to registrar (filleted)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

TEASDALES BAKERS (HOLDINGS) LTD

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

Notes to the Financial Statements

4

Chartered Certified Accountant's Report

6

DIRECTORS:

J D Atkinson

S Atkinson

SECRETARY:

S Atkinson

REGISTERED OFFICE:

Unit 11, Frontier Works

King Edward Road

Thorne

Doncaster

South Yorkshire

DN8 4HU

REGISTERED NUMBER:

01763677 (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 a holding company to a trading subsidiary.

DIRECTORS

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

J D Atkinson

S Atkinson

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:

S Atkinson - Secretary

23 October 2025

FIXED ASSETS

Tangible assets

5

2,065,744

Investments

6

4,000

2,069,744

CURRENT ASSETS

Debtors

7

280,000

-

Cash at bank

803,640

964,355

1,083,640

964,355

CREDITORS

Amounts falling due within one year

8

1,192,895

1,181,074

NET CURRENT LIABILITIES

(109,255

)

(216,719

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,960,489

1,853,025

CAPITAL AND RESERVES

Called up share capital

10,000

Revaluation reserve

9

696,416

Retained earnings

1,254,073

1,146,609

SHAREHOLDERS' FUNDS

1,960,489

1,853,025

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 Statement of Comprehensive Income 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:

J D Atkinson - Director

1.	STATUTORY INFORMATION

Teasdales Bakers (Holdings) 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Land and buildings

-

2% on cost and Over the term of the lease

Consolidation

The company and its subsidiary comprise a small group. The company has therefore taken advantage of the exemption provided by section 248 of the Companies Act 1985 not to prepare group accounts.

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 NIL (2024 - 2 ).

5.	TANGIBLE FIXED ASSETS

Freehold

Short

property

leasehold

Totals

£

COST OR VALUATION

At 1 April 2024

and 31 March 2025

2,065,744

5,000

2,070,744

DEPRECIATION

At 1 April 2024

and 31 March 2025

-

5,000

NET BOOK VALUE

At 31 March 2025

2,065,744

-

2,065,744

At 31 March 2024

2,065,744

-

2,065,744

Cost or valuation at 31 March 2025 is represented by:

Freehold

Short

property

leasehold

Totals

£

Valuation in 2022

2,065,744

5,000

2,070,744

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

4,000

NET BOOK VALUE

At 31 March 2025

4,000

At 31 March 2024

4,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Teasdales Bakers Limited

Registered office:

Nature of business: Bakers and confectioners

%

Class of shares:

holding

Ordinary

100.00

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other debtors

280,000

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Tax

19,919

17,564

Other creditors

1,162,484

1,040,170

Directors' current accounts

10,492

123,340

1,192,895

1,181,074

9.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

696,416

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 Statement of Comprehensive Income 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 (Holdings) Ltd for the year ended 31 March 2025 which comprise the Statement of 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 (Holdings) 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 (Holdings) Ltd and state those matters that I have agreed to state to the Board of Directors of Teasdales Bakers (Holdings) 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 (Holdings) 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 (Holdings) Ltd. You consider that Teasdales Bakers (Holdings) 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 (Holdings) 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: .............................................