Registered number
09160945
Bags of Taste Limited
Filleted Accounts
31 August 2025
Calculus Accountants and Tax Advisers Limited
Accountants
5 Priory Road
Loughton
Essex
IG10 1AF
Bags of Taste Limited
Registered number: 09160945
Balance Sheet
as at 31 August 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 - 326
Current assets
Debtors 4 36,903 4,426
Cash at bank and in hand 222,558 170,717
259,461 175,143
Creditors: amounts falling due within one year 5 (108,683) (61,333)
Net current assets 150,778 113,810
Net assets 150,778 114,136
Capital and reserves
Profit and loss account 150,778 114,136
Shareholders' funds 150,778 114,136
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Weston
Director
Approved by the board on 20 May 2026
Bags of Taste Limited
Notes to the Accounts
for the year ended 31 August 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of grants, donations and fees received or receivable, net of discounts and value added taxes in furtherance of the company's objectives. Turnover includes grants and donations from sponsoring bodies to enable the provision of courses and revenue earned from the sale of goods and from the rendering of services in delivering courses. Turnover from grants and the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation status
The company is regarded as dormant for corporation tax by HM Revenue and Customs as it is regarded as a not for profit entity with no trading activities. Currently, the company is not registered for VAT, hence expenditure is stated inclusive of VAT where applicable.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 September 2024 980
At 31 August 2025 980
Depreciation
At 1 September 2024 654
Charge for the year 326
At 31 August 2025 980
Net book value
At 31 August 2025 -
At 31 August 2024 326
4 Debtors 2025 2024
£ £
Trade debtors 9,000 50
Other debtors 27,903 4,376
36,903 4,426
5 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 773 3,488
Taxation and social security costs 1,936 291
Other creditors 105,974 57,554
108,683 61,333
6 Related party transactions
A J Weston - Director
The company also paid the director a contribution to shared utility costs and other expenses at premises owned by the director £2,484 (2024: £2,668), which is the company’s primary place of business. The company does not pay rent.
7 Controlling party
The company has no share capital and is limited by guarantee and is therefore controlled by the directors acting together.
8 Other information
Bags of Taste Limited is a private company limited by guarantee and incorporated in England. Its registered office is:
73 Parkholme Road
London
E8 3AQ
The company received grants from the following charities and sponsoring bodies during the year:
Artemis Charitable Foundation London Borough of Wandsworth
Braintree District Council London Community Foundation
Chalk Cliff Trust Loveworks
Clarion Futures Martin Nye
Colyer-Fergusson Charitable Foundation Neighbourly Foundation
Community Action Redbridge North London Forensic Collaborative
Cripplegate Foundation Points Family Trust
Earls Court Partnership Limited Reed Wellbeing
East End Community Foundation Scurrah Wainwright Trust
Fowler Smith and Jones Trust Skills 4 Living Harrogate
Gatehouse Skinners Charity Foundation
Hackney Giving Slaughter and May
Hackney Parochial Charity South Hackney Parochial Charity
Hastings Borough Council Stort Valley Healthcare Ltd
Heart of England Community Foundation Suffolk Community Foundation
Hertfordshire Community Foundation Sunderland City Council
Hill Dickinson Foundation Sunflower House
Incredible Surplus Sussex Community Foundation
J G Graves Charitable Trust Thanet District Council
Kent Community Foundation The Verney Foundation
London Borough of Hackney Welwyn Hatfield Borough Council
London Borough of Islington Whole Foods Market
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