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Registered Number: 00360259
England and Wales
THURA BREAD BAKERIES LIMITED
Unaudited Financial Statements
Period of accounts Start date: 29 September 2024 End date: 27 September 2025

THURA BREAD BAKERIES LIMITED Contents Page For the Period 29 September 2024 to 27 September 2025
Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Income Statement | 4
Statement of Financial Position | 5
Notes to the Financial Statements | 6
Statement of Changes in Equity | 7

THURA BREAD BAKERIES LIMITED Company Information For the Period 29 September 2024 to 27 September 2025
Directors | Leigh Gareth Smith Maria Regine Smith
Registered Number | 00360259
Registered Office | 8 PYART COURT COLEFORD GL16 8RG
Accountants | Child and Child Accountants Ltd 49 Somerset Street Abertillery Gwent NP13 1DL
1

THURA BREAD BAKERIES LIMITED Directors' Report For the Period 29 September 2024 to 27 September 2025
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 27 September 2025 Principal activities The companys principal activity during the year was that of a bakery. Directors The directors who served the company throughout the period were as follows:
Leigh Gareth Smith
Maria Regine Smith
Statement of directors' responsibilities The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. This report was approved by the board and signed on its behalf by:
---------------------------------- Leigh Gareth Smith Director
Date approved: 02 June 2026 2

THURA BREAD BAKERIES LIMITED Accountants' Report For the Period 29 September 2024 to 27 September 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of THURA BREAD BAKERIES LIMITED for the year ended 27 September 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of THURA BREAD BAKERIES LIMITED for the year ended 27 September 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance This report is made solely to the Board of Directors of THURA BREAD BAKERIES LIMITED , as a body, in accordance with the terms of our engagement letter dated 02 June 2026. Our work has been undertaken solely to prepare for your approval the accounts of THURA BREAD BAKERIES LIMITED and state those matters that we have agreed to state to the Board of Directors of THURA BREAD BAKERIES LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than THURA BREAD BAKERIES LIMITED and its Board of Directors as a body for our work or for this report. It is your duty to ensure that THURA BREAD BAKERIES LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of THURA BREAD BAKERIES LIMITED . You consider that THURA BREAD BAKERIES LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of THURA BREAD BAKERIES LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts .................................................... Child and Child Accountants Ltd 49 Somerset Street Abertillery Gwent NP13 1DL 02 June 2026 3

THURA BREAD BAKERIES LIMITED Income Statement For the Period 29 September 2024 to 27 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Turnover |  | 1,121,024 |  | 1,202,617
Cost of sales |  | (805,592) |  | (873,975)
Gross profit |  | 315,432 |  | 328,642
Selling and distribution costs |  | (11,714) |  | (9,410)
Administrative expenses |  | (286,068) |  | (198,303)
Other operating income |  | - |  | 1,000
Operating profit |  | 17,650 |  | 121,929
Other interest receivable and similar income |  | 170 |  | 1,316
Profit/(Loss) on ordinary activities before taxation |  | 17,820 |  | 123,245
Tax on profit on ordinary activities |  | (4,319) |  | (28,809)
Profit/(Loss) for the financial period |  | 13,501 |  | 94,436
4

Registered Number: 00360259 THURA BREAD BAKERIES LIMITED Statement of Financial Position As at 27 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 19,196 |  | 16,482
|  | 19,196 |  | 16,482
Current assets |  |  |
Stocks | 4 | 16,772 |  | 16,625
Debtors | 5 | 14,744 |  | 12,264
Cash at bank and in hand |  | 132,994 |  | 166,863
|  | 164,510 |  | 195,752
Creditors: amount falling due within one year | 6 | (52,722) |  | (55,854)
Net current assets |  | 111,788 |  | 139,898
Total assets less current liabilities |  | 130,984 |  | 156,380
Provisions for liabilities | 7 | (4,799) |  | (3,196)
Net assets |  | 126,185 |  | 153,184
Capital and reserves |  |  |
Called up share capital |  | 3,000 |  | 3,000
Profit and loss account |  | 123,185 |  | 150,184
Shareholders' funds |  | 126,185 |  | 153,184
For the period ended 27 September 2025 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 accounts for the period in question in accordance with section 476. 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. 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 board of directors on 02 June 2026 and were signed on its behalf by:
------------------------------- Leigh Gareth Smith Director
5

THURA BREAD BAKERIES LIMITED Statement of Changes in Equity For the Period 29 September 2024 to 27 September 2025
|  | Equity share capital |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |
At 01 October 2023 |  | 3,000 |  | 157,748 |  | 160,748
Profit/(Loss) for the period |  |  |  | 94,436 |  | 94,436
Total comprehensive income for the period |  | - |  | 94,436 |  | 94,436
Dividends |  |  |  | (102,000) |  | (102,000)
Total investments by and distributions to owners |  | - |  | (102,000) |  | (102,000)
At 28 September 2024 |  | 3,000 |  | 150,184 |  | 153,184
At 29 September 2024 |  | 3,000 |  | 150,184 |  | 153,184
Profit/(Loss) for the period |  |  |  | 13,501 |  | 13,501
Total comprehensive income for the period |  | - |  | 13,501 |  | 13,501
Dividends |  |  |  | (40,500) |  | (40,500)
Total investments by and distributions to owners |  | - |  | (40,500) |  | (40,500)
At 27 September 2025 |  | 3,000 |  | 123,185 |  | 126,185
6

THURA BREAD BAKERIES LIMITED Notes to the Financial Statements For the Period 29 September 2024 to 27 September 2025
General Information THURA BREAD BAKERIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00360259, registration address 8 PYART COURT, COLEFORD, GL16 8RG. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies 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 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:
Land and Buildings | 10% Reducing Balance
Plant and Machinery | 25% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. 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 29 (2024 : 30).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Land and Buildings |  | Total
| £ |  | £ |  | £ |  | £
At 29 September 2024 | 264,834 |  | 34,883 |  | 22,702 |  | 322,419
Additions | - |  | 13,500 |  | - |  | 13,500
Disposals | - |  | (13,488) |  | - |  | (13,488)
At 27 September 2025 | 264,834 |  | 34,895 |  | 22,702 |  | 322,431
Depreciation
At 29 September 2024 | 261,028 |  | 24,722 |  | 20,187 |  | 305,937
Charge for period | 1,887 |  | 4,967 |  | 139 |  | 6,993
On disposals | - |  | (9,695) |  | - |  | (9,695)
At 27 September 2025 | 262,915 |  | 19,994 |  | 20,326 |  | 303,235
Net book values
Closing balance as at 27 September 2025 | 1,919 |  | 14,901 |  | 2,376 |  | 19,196
Opening balance as at 29 September 2024 | 3,806 |  | 10,161 |  | 2,515 |  | 16,482
The net book value of Land and Buildings includes £ 2,376 (2024 £2,515) in respect of assets leased under finance leases or hire purchase contracts.
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 16,772 |  | 16,625
| 16,772 |  | 16,625
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 9,578 |  | 9,261
Prepayments | 2,128 |  | 2,536
Other Debtors | 3,038 |  | 80
VAT | - |  | 387
| 14,744 |  | 12,264
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 18,436 |  | 15,876
Corporation Tax | 2,716 |  | 31,326
PAYE & Social Security | 7,080 |  | 5,751
Accruals | 1,774 |  | 1,393
Other Creditors | 39 |  | 142
Pension Creditor | 1,478 |  | 664
Directors' Current Accounts | 21,152 |  | 702
VAT | 47 |  | -
| 52,722 |  | 55,854
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 4,799 |  | 3,196
| 4,799 |  | 3,196
7