Bread and Roses (Northumberland) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08921145

Bread and Roses (Northumberland) Limited

Filleted Unaudited Financial Statements

31 March 2026

Bread and Roses (Northumberland) Limited

Statement of Financial Position

31 March 2026

	2026	2025
	£	£
Fixed assets	24,315	30,327
	--------	--------

Current assets	13,977	25,549
Prepayments and accrued income	1,018	898
	--------	--------
	14,995	26,447

Creditors: amounts falling due within one year	16,598	31,516
	--------	--------
Net current liabilities	( 1,603)	( 5,069)
	--------	--------
Total assets less current liabilities	22,712	25,258

Creditors: amounts falling due after more than one year	2,884	–

Accruals and deferred income	1,355	1,355
	--------	--------
	18,473	23,903
	--------	--------

Capital and reserves	18,473	23,903
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 5 (2025: 5 ).

2. Directors' advances, credits and guarantees

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

	2026
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
A Smith	( 3,463)	1,279	( 438)	( 2,622)
A J N Macdonald-Smith	( 1,794)	–	–	( 1,794)
A Smith	( 7,279)	–	–	( 7,279)
	--------	-------	----	--------
	( 12,536)	1,279	( 438)	( 11,695)
	--------	-------	----	--------

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
A Smith	( 4,434)	971	–	( 3,463)
A J N Macdonald-Smith	( 1,794)	–	–	( 1,794)
A Smith	( 7,348)	69	–	( 7,279)
	--------	-------	----	--------
	( 13,576)	1,040	–	( 12,536)
	--------	-------	----	--------

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 7 May 2026 , and are signed on behalf of the board by:

A Smith

Director

Company registration number: 08921145

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Russell House, Greenwell Road, Alnwick, Northumberland, NE66 1HB.