REGISTERED NUMBER: 09179111 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

The Blue Corn Bakery Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J M Kinnersley

Mrs L E Kinnersley

REGISTERED OFFICE:

33 High Street

Norton

Stockton on Tees

Co. Durham

TS20 1AH

REGISTERED NUMBER:

09179111 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

42,616

47,375

CURRENT ASSETS

Debtors

5

64,441

33,893

Cash at bank and in hand

173,609

245,152

238,050

279,045

CREDITORS

Amounts falling due within one year

6

66,180

91,064

NET CURRENT ASSETS

171,870

187,981

TOTAL ASSETS LESS CURRENT LIABILITIES

214,486

235,356

CREDITORS

Amounts falling due after more than one year

7

-

(4,895

)

PROVISIONS FOR LIABILITIES

(10,172

)

(11,256

)

NET ASSETS

204,314

219,205

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

204,214

219,105

SHAREHOLDERS' FUNDS

204,314

219,205

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2026 and were signed on its behalf by:

Mr J M Kinnersley - Director

Mrs L E Kinnersley - Director

1.	STATUTORY INFORMATION

The Blue Corn 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.

Plant and machinery etc

-

25% on reducing balance and 25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

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 26 (2024 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

201,787

Additions

10,798

At 31 August 2025

212,585

DEPRECIATION

At 1 September 2024

154,412

Charge for year

15,557

At 31 August 2025

169,969

NET BOOK VALUE

At 31 August 2025

42,616

At 31 August 2024

47,375

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

64,441

33,893

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,232

5,000

Hire purchase contracts

-

5,335

Trade creditors

16,513

12,281

Taxation and social security

39,554

66,547

Other creditors

4,881

1,901

66,180

91,064

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

4,895

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

Mr J M Kinnersley and Mrs L E Kinnersley

Balance outstanding at start of year

29,407

12,208

Amounts advanced

52,043

30,011

Amounts repaid

(30,312

)

(12,812

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

51,138

29,407

Interest has been charged on the above loan at 2.25% and 3.75%