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Registered number: 01184141
Cyrnel Bakery Limited(The)
Financial Statements
For The Year Ended 28 February 2025
Cyrnel Bakery Limited(The)
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Cyrnel Bakery Limited(The)
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 01184141

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,048 |  | 1,258
|  |  | 1,048 |  | 1,258
CURRENT ASSETS
Stocks | 5 | 4,050 |  | 4,050 |
Debtors | 6 | 17,775 |  | 21,439 |
Cash at bank and in hand |  | 303 |  | 1,139 |
|  | 22,128 |  | 26,628 |
Creditors: Amounts Falling Due Within One Year | 7 | (21,155 ) |  | (25,867 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 973 |  | 761
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,021 |  | 2,019
NET ASSETS |  |  | 2,021 |  | 2,019
CAPITAL AND RESERVES
Called up share capital | 8 |  | 12 |  | 12
Profit and Loss Account |  |  | 2,009 |  | 2,007
SHAREHOLDERS' FUNDS |  |  | 2,021 |  | 2,019

Page 1
Page 2
Cyrnel Bakery Limited(The)
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 2025 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr M P Smith Director | Mrs S J Smith Director
11 November 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Cyrnel Bakery Limited(The)
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Cyrnel Bakery Limited(The) is a private company, limited by shares, incorporated in England & Wales, registered number 01184141 . The registered office is Yew Tree House, Lewes Road, Forest Row, East Sussex, RH18 5AA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 15% reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Page 3
Page 4
Cyrnel Bakery Limited(The)
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 7)
7 7
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 March 2024 | 6,550 | 44,093 | 50,643
As at 28 February 2025 | 6,550 | 44,093 | 50,643
Depreciation
As at 1 March 2024 | 6,342 | 43,043 | 49,385
Provided during the period | 52 | 158 | 210
As at 28 February 2025 | 6,394 | 43,201 | 49,595
Net Book Value
As at 28 February 2025 | 156 | 892 | 1,048
As at 1 March 2024 | 208 | 1,050 | 1,258

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 4,050 |  | 4,050

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 162 |  | 261
Other debtors | 17,613 |  | 21,178
| 17,775 |  | 21,439

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 12,361 |  | 18,019
Bank loans and overdrafts | 1,089 |  | -
Other creditors | 2,527 |  | 2,494
Taxation and social security | 5,178 |  | 5,354
| 21,155 |  | 25,867

Page 4
Page 5
Cyrnel Bakery Limited(The)
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 12 |  | 12

9. Directors Advances, Credits and Guarantees
Included in other debtorrs due within one year are loans to the directors, amounting to £11,613 (2024 - £10,658).
The loan was repaid within 9 months of the year end.
Page 5