8 01/04/2024 31/03/2025 2025-03-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-04-01 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 11283556 2024-04-01 2025-03-31 11283556 2025-03-31 11283556 2024-03-31 11283556 2023-04-01 2024-03-31 11283556 2024-03-31 11283556 2023-03-31 11283556 core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 11283556 core:MotorVehicles 2024-04-01 2025-03-31 11283556 bus:Director1 2024-04-01 2025-03-31 11283556 core:FurnitureFittingsToolsEquipment 2024-03-31 11283556 core:MotorVehicles 2024-03-31 11283556 core:FurnitureFittingsToolsEquipment 2025-03-31 11283556 core:MotorVehicles 2025-03-31 11283556 core:WithinOneYear 2025-03-31 11283556 core:WithinOneYear 2024-03-31 11283556 core:AfterOneYear 2025-03-31 11283556 core:AfterOneYear 2024-03-31 11283556 core:ShareCapital 2025-03-31 11283556 core:ShareCapital 2024-03-31 11283556 core:RetainedEarningsAccumulatedLosses 2025-03-31 11283556 core:RetainedEarningsAccumulatedLosses 2024-03-31 11283556 core:FurnitureFittingsToolsEquipment 2024-03-31 11283556 core:MotorVehicles 2024-03-31 11283556 bus:SmallEntities 2024-04-01 2025-03-31 11283556 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 11283556 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11283556 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11283556 bus:FullAccounts 2024-04-01 2025-03-31
Company registration number: 11283556
The Bagel Deli Ltd
Unaudited filleted financial statements
31 March 2025
The Bagel Deli Ltd
Statement of financial position
31 March 2025

|  |  | 2025 |  |  |  | 2024 |  |
|  | Note | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |  |
Tangible assets |  | 5 | 16,680 |  |  |  | 11,142 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  |  |  | 16,680 |  |  |  | 11,142
Current assets |  |  |  |  |  |  |  |  |
Stocks |  |  | 4,500 |  |  |  | 3,700 |  |
Debtors |  | 6 | 1,865 |  |  |  | 988 |  |
Cash at bank and in hand |  |  | 84,265 |  |  |  | 74,435 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  | 90,630 |  |  |  | 79,123 |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 7 | ( 20,643) |  |  |  | ( 23,063) |  |
|  |  | _______ |  |  |  | _______ |  |
Net current assets |  |  |  |  | 69,987 |  |  |  | 56,060
|  |  |  |  | _______ |  |  |  | _______
Total assets less current liabilities |  |  |  |  | 86,667 |  |  |  | 67,202
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
after more than one year |  | 8 |  |  | ( 9,231) |  |  |  | ( 11,667)
|  |  |  |  | _______ |  |  |  | _______
Net assets |  |  |  |  | 77,436 |  |  |  | 55,535
|  |  |  |  | _______ |  |  |  | _______
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  | 77,336 |  |  |  | 55,435
|  |  |  |  | _______ |  |  |  | _______
Shareholders funds |  |  |  |  | 77,436 |  |  |  | 55,535
|  |  |  |  | _______ |  |  |  | _______

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 09 July 2025 , and are signed on behalf of the board by:
Mr Martin Fautley Mrs Emma Porter
Director Director
Company registration number: 11283556
The Bagel Deli Ltd
Notes to the financial statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 20 Moor Street, Ormskirk, L39 2AQ.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS102, Section 1A, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The accounts are prepared under the historical cost convention.
Turnover
The turnover represents the net sales to customers excluding VAT
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fittings fixtures and equipment | - | 20 % | straight line
| Motor vehicles | - | 25 % | reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2024: 7 ).
5. Tangible assets

|  | Fixtures, fittings and equipment | Motor vehicles | Total |  |  |  |
|  | £ | £ | £ |  |  |  |
| Cost |  |  |  |  |  |  |
| At 1 April 2024 | 40,671 | 4,000 | 44,671 |  |  |  |
| Additions | 12,828 | - | 12,828 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |
| At 31 March 2025 | 53,499 | 4,000 | 57,499 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |
| Depreciation |  |  |  |  |  |  |
| At 1 April 2024 | 30,517 | 3,012 | 33,529 |  |  |  |
| Charge for the year | 7,043 | 247 | 7,290 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |
| At 31 March 2025 | 37,560 | 3,259 | 40,819 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |
| Carrying amount |  |  |  |  |  |  |
| At 31 March 2025 | 15,939 | 741 | 16,680 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |
| At 31 March 2024 | 10,154 | 988 | 11,142 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |

6. Debtors

|  |  | 2025 | 2024
|  |  | £ | £
| Other debtors |  | 1,865 | 988
|  |  | _______ | _______

7. Creditors: amounts falling due within one year

|  |  | 2025 | 2024
|  |  | £ | £
| Bank loans and overdrafts |  | 2,222 | 2,222
| Trade creditors |  | 779 | 759
| Corporation tax |  | 14,255 | 15,911
| Social security and other taxes |  | 2,152 | 2,936
| Other creditors |  | 1,235 | 1,235
|  |  | _______ | _______
|  |  | 20,643 | 23,063
|  |  | _______ | _______

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

|  |  | 2025 | 2024
|  |  | £ | £
| Bank loans and overdrafts |  | 9,231 | 11,667
|  |  | _______ | _______