The Little Welsh Bakery Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11574151

The Little Welsh Bakery Limited

Filleted Unaudited Financial Statements

30 September 2024

The Little Welsh Bakery Limited

Statement of Financial Position

30 September 2024

	2024	2023
	£	£
Fixed assets	10,205	13,291
	--------	--------

Current assets	6,751	8,035
Prepayments and accrued income	186	562
	-------	-------
	6,937	8,597

Creditors: amounts falling due within one year	( 41,380)	( 26,781)
	--------	--------
Net current liabilities	( 34,443)	( 18,184)
	--------	--------
Total assets less current liabilities	( 24,238)	( 4,893)

Creditors: amounts falling due after more than one year	( 29,971)	( 36,346)

Accruals and deferred income	( 5,328)	( 5,348)
	--------	--------
	(59,537)	(46,587)
	--------	--------

Capital and reserves	( 59,537)	( 46,587)
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 18 (2023: 15 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Miss E A Jones	2,357	( 1,806)	( 2,357)	( 1,806)
	-------	-------	-------	-------

	2023
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Miss E A Jones	( 5,764)	2,357	5,764	2,357
	-------	-------	-------	-------

The non-interest bearing loan is repayable on demand.

3. Other financial commitments

The company has entered into operating leases of which instalments totalling £31,083 (2023 - £23,766) remain outstanding at the balance sheet date.

4. Going concern

The financial statements have been prepared on a going concern basis which assumes the continued support of the director and external finance providers.

For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges her 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 22 December 2025 , and are signed on behalf of the board by:

Miss E A Jones
Director

Company registration number: 11574151

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 39 Broad Street, Welshpool, Powys, SY21 7RR.