REGISTERED NUMBER: 11191682 (England and Wales)

THE LANE BAKERY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C Vidler

Mrs A Vidler

REGISTERED OFFICE:

King Arthurs Court

Maidstone Road

Charing

Ashford

Kent

TN27 0JS

REGISTERED NUMBER:

11191682 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

6,441

8,527

CURRENT ASSETS

Debtors

5

2,191

7,322

Cash in hand

-

983

2,191

8,305

CREDITORS

Amounts falling due within one year

6

(4,586

)

(5,116

)

NET CURRENT (LIABILITIES)/ASSETS

(2,395

)

3,189

TOTAL ASSETS LESS CURRENT LIABILITIES

4,046

11,716

CREDITORS

Amounts falling due after more than one year

7

(4,603

)

(8,886

)

NET (LIABILITIES)/ASSETS

(557

)

2,830

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(657

)

2,730

(557

)

2,830

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 18 December 2025 and were signed on its behalf by:

Mrs A Vidler - Director

1.	STATUTORY INFORMATION

The Lane Bakery 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Fixture &

machinery

Fittings

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

11,739

13,292

25,031

DEPRECIATION

At 1 April 2024

8,122

8,382

16,504

Charge for year

904

1,182

2,086

At 31 March 2025

9,026

9,564

18,590

NET BOOK VALUE

At 31 March 2025

2,713

3,728

6,441

At 31 March 2024

3,617

4,910

8,527

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Sundry debtors

1,439

1,439

Directors' current accounts

-

4,308

VAT

752

1,575

2,191

7,322

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,587

3,349

Trade creditors

-

2

Social security and other taxes

(850

)

898

Directors' current accounts

99

-

Accrued expenses

750

867

4,586

5,116

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

4,603

8,886