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REGISTERED NUMBER: 04853381 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

DAVIES FAMILY BAKERY LIMITED

DAVIES FAMILY BAKERY LIMITED (REGISTERED NUMBER: 04853381) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| DAVIES FAMILY BAKERY LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | A T Davies

| Mrs T J Davies

| SECRETARY: | Mrs T J Davies

| REGISTERED OFFICE: | South Stour Offices

| South Stour Road

| Mersham

| Ashford

| Kent

| TN25 7HS

| BUSINESS ADDRESS: | Burley

| Lees Road

| Brabourne Lees

| Ashford

| Kent

| TN25 6RN

| REGISTERED NUMBER: | 04853381 (England and Wales)

| ACCOUNTANTS: | Cassidys Chartered Accountants

| South Stour Offices

| South Stour Road

| Mersham

| Ashford

| Kent

| TN25 7HS

DAVIES FAMILY BAKERY LIMITED (REGISTERED NUMBER: 04853381) |

BALANCE SHEET

30 SEPTEMBER 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 21,349 |  | 27,011 |  |

21,349 |  | 27,011 |  |

CURRENT ASSETS

Stocks | 3,300 |  | 3,100 |  |

Debtors | 6 | 22,816 |  | 22,390 |  |

Cash at bank and in hand | 152,844 |  | 211,263 |  |

178,960 |  | 236,753 |  |

CREDITORS

Amounts falling due within one year | 7 | 22,354 |  | 29,819 |  |

NET CURRENT ASSETS | 156,606 |  | 206,934 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 177,955 |  | 233,945 |  |

PROVISIONS FOR LIABILITIES | 4,056 |  | 5,132 |  |

NET ASSETS | 173,899 |  | 228,813 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 173,799 |  | 228,713 |  |

SHAREHOLDERS' FUNDS | 173,899 |  | 228,813 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

DAVIES FAMILY BAKERY LIMITED (REGISTERED NUMBER: 04853381) |

BALANCE SHEET - continued

30 SEPTEMBER 2025

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 14 January 2026 and were signed on its behalf by:

A T Davies - Director

Mrs T J Davies - Director

DAVIES FAMILY BAKERY LIMITED (REGISTERED NUMBER: 04853381) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Davies Family Bakery Limited 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. | 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.

| Goodwill

| Goodwill represents the excess of the cost of acquisition of unincorporated businesses over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life.

| For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Plant and machinery etc | - | 33% on cost, 25% on reducing balance and 15% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DAVIES FAMILY BAKERY LIMITED (REGISTERED NUMBER: 04853381) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| 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 6 (2024 - 6 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 70,000 |  |

| AMORTISATION

| At 1 October 2024

| and 30 September 2025 | 70,000 |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  |

| At 30 September 2024 | - |  |

DAVIES FAMILY BAKERY LIMITED (REGISTERED NUMBER: 04853381) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 October 2024 | 90,962 |  |

| Additions | 230 |  |

| At 30 September 2025 | 91,192 |  |

| DEPRECIATION

| At 1 October 2024 | 63,951 |  |

| Charge for year | 5,892 |  |

| At 30 September 2025 | 69,843 |  |

| NET BOOK VALUE

| At 30 September 2025 | 21,349 |  |

| At 30 September 2024 | 27,011 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade debtors | 9,361 |  | 6,713 |  |

| Other debtors | 13,455 |  | 15,677 |  |

22,816 |  | 22,390 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade creditors | 990 |  | 8,611 |  |

| Taxation and social security | 3,297 |  | - |  |

| Other creditors | 18,067 |  | 21,208 |  |

22,354 |  | 29,819 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.9.25 |  | 30.9.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

9. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £60,000 (2024 - £66,000) were paid to the directors .

| As at 30 September 2024, Davies Family Bakery Limited owed A T and T J Davies £7,776 (2024: £12.205)