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# THE OLD BAKE HOUSE TOTNES CIC

## Company limited by guarantee

## Company Registration Number:
15926705 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 30 August 2024

## End date: 31 December 2025

# THE OLD BAKE HOUSE TOTNES CIC

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# THE OLD BAKE HOUSE TOTNES CIC

## Profit And Loss Account

for the Period Ended 31 December 2025

| 16 months to 31 December 2025
--- | ---
| £
Turnover: | 3,640 |
Cost of sales: | ( 2,369 ) |
Gross profit(or loss): | 1,271
Distribution costs: | 0 |
Administrative expenses: | 0 |
Other operating income: | 0 |
Operating profit(or loss): | 1,271
Interest receivable and similar income: | 61 |
Profit(or loss) before tax: | 1,332
Tax: | ( 253 ) |
Profit(or loss) for the financial year: | 1,079

# THE OLD BAKE HOUSE TOTNES CIC

## Balance sheet

As at 31 December 2025

| Notes | 16 months to 31 December 2025
--- | --- | ---
|  | £
Current assets
Cash at bank and in hand: |  | 1,332 |
Total current assets: |  | 1,332
Creditors: amounts falling due within one year: | 3 | ( 253 ) |
Net current assets (liabilities): |  | 1,079
Total assets less current liabilities: |  | 1,079
Total net assets (liabilities): |  | 1,079
Members' funds
Profit and loss account: |  | 1,079 |
Total members' funds: |  | 1,079

The notes form part of these financial statements

# THE OLD BAKE HOUSE TOTNES CIC

## Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 April 2026
and signed on behalf of the board by:

Name: Gerry Bastable
Status: Director

The notes form part of these financial statements

# THE OLD BAKE HOUSE TOTNES CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# THE OLD BAKE HOUSE TOTNES CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 16 months to 31 December 2025
  --- | ---
  Average number of employees during the period | 0 |

# THE OLD BAKE HOUSE TOTNES CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Creditors: amounts falling due within one year note

| 16 months to 31 December 2025
--- | ---
| £
Taxation and social security | 253 |
Total | 253

# COMMUNITY INTEREST ANNUAL REPORT

### THE OLD BAKE HOUSE TOTNES CIC

### Company Number: 15926705 (England and Wales)

### Year Ending: 31 December 2025

Company activities and impact

Provision of pop up food sales to keep the building alive and in use whilst renovation works are planned

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
14 May 2026

And signed on behalf of the board by:
Name: Gerry Bastable
Status: Director