The Wild Loaf Bakery Limited

The Wild Loaf Bakery Limited
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	13,546	14,133
		13,546	14,133
Current assets
Debtors	4	-	111
Cash at bank and in hand		6,562	22,347
		6,562	22,458
Creditors: amount falling due within one year	5	(7,765)	(20,821)
Net current assets		(1,203)	1,637

Total assets less current liabilities		12,343	15,770
Creditors: amount falling due after more than one year	6	(7,855)	(3,383)
Provisions for liabilities	7	(3,546)	(2,986)
Net assets		942	9,401

Capital and reserves
Called up share capital	8	100	100
Profit and loss account		842	9,301
Shareholders' funds		942	9,401

For the period ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 29 May 2026 and were signed by:

-------------------------------
Jessica Helen Mackay Doyle
Director

The Wild Loaf Bakery Limited
Notes to the Financial Statements
For the Period 01 October 2024 to 31 August 2025

General Information

The Wild Loaf Bakery Limited is a private company, limited by shares, registered in England and Wales, registration number 10959808, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the period was 13 (2024 : 10).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Total
	£	£	£
At 01 October 2024	21,276	5,506	26,782
Additions	3,928	-	3,928
Disposals	-	-	-
At 31 August 2025	25,204	5,506	30,710
Depreciation
At 01 October 2024	10,677	1,972	12,649
Charge for period	3,632	883	4,515
On disposals	-	-	-
At 31 August 2025	14,309	2,855	17,164
Net book values
Closing balance as at 31 August 2025	10,895	2,651	13,546
Opening balance as at 01 October 2024	10,599	3,534	14,133

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	-		111
	-		111

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	26	80
Corporation Tax	1,105	16,640
PAYE & Social Security	1,217	4,101
Directors' Current Accounts	5,416	-
VAT	1	-
	7,765	20,821

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	7,855		3,383
	7,855		3,383

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	3,546		2,986
	3,546		2,986

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Ordinary shares of £1.00 each	100		100
	100		100

Registered Number: 10959808
England and Wales
Filleted Accounts

for the period ended 31 August 2025
for
THE WILD LOAF BAKERY LIMITED