REGISTERED NUMBER: 12957696 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

AE BAKERY HOLDINGS LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Investments

4

200

200

CURRENT ASSETS

Cash at bank

66,586

153,188

CREDITORS

Amounts falling due within one year

5

(69,149

)

(152,604

)

NET CURRENT (LIABILITIES)/ASSETS

(2,563

)

584

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,363

)

784

CAPITAL AND RESERVES

Called up share capital

6

1,000

1,000

Retained earnings

(3,363

)

(216

)

SHAREHOLDERS' FUNDS

(2,363

)

784

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

A Lui - Director

1.	STATUTORY INFORMATION

The company is a private company (limited by shares), incorporated and domiciled in England and Wales. The company's registered office is Unit 2 Amalgamated Drive, West Cross Industrial Park, Brentford, TW8 9EZ.

The principal activity of the company continued to be that of holding company.

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.

Going concern

The directors consider the going concern basis to be appropriate having paid due regard to the company's projected results during the twelve months from the date the financial statements are approved and the anticipated cash flows, availability of bank facilities and mitigating actions that can be taken during that period. The company functions exclusively as a holding entity within the AE Bakery group, undertaking no trading activities and incurring only minimal administrative expenses.

Debtors

Short-term debtors are measured at transaction price, less any impairment.

Creditors

Short-term creditors are measured at the transaction price.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Tax is recognised in the Statement of income and retained earnings.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or

substantively enacted by the reporting date in the countries where the company operates and generates income.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

Cost

At 1 September 2024

and 31 August 2025

200

Net book value

At 31 August 2025

200

At 31 August 2024

200

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

68,949

152,404

Other creditors

200

200

69,149

152,604

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100,000

Ordinary

0.01

1,000

1,000

7.	RELATED PARTY TRANSACTIONS

The company has taken advantage of the exemption in FRS 102 and has not disclosed transactions with entities within its group.

At the year-end £761,134 (2024: £787,489) was owed by the company to Cutter and Squidge Ltd, a wholly owned subsidiary.

At the year-end £692,185 (2024: £635,085) was due to the company from AE Bakery Limited, a wholly owned subsidiary.