REGISTERED NUMBER: 09603930 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

G Wienholt Bakery Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTOR:

Ms H Wienholt

REGISTERED OFFICE:

25 London Road

Alderley Edge

United Kingdom

Cheshire

SK9 7JT

REGISTERED NUMBER:

09603930 (England and Wales)

ACCOUNTANTS:

Langricks Limited

1 Swan Street

Wilmslow

Cheshire

SK9 1HF

FIXED ASSETS

Intangible assets

4

-

550

Tangible assets

5

88,001

78,871

88,001

79,421

CURRENT ASSETS

Stocks

29,713

31,908

Debtors

6

61,756

60,090

Investments

7

200,000

-

Cash at bank and in hand

481,791

581,627

773,260

673,625

CREDITORS

Amounts falling due within one year

8

(69,099

)

(59,546

)

NET CURRENT ASSETS

704,161

614,079

TOTAL ASSETS LESS CURRENT LIABILITIES

792,162

693,500

PROVISIONS FOR LIABILITIES

(20,058

)

(18,839

)

NET ASSETS

772,104

674,661

CAPITAL AND RESERVES

Called up share capital

4,400

4,400

Capital redemption reserve

600

600

Retained earnings

767,104

669,661

772,104

674,661

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 June 2026 and were signed by:

Ms H Wienholt - Director

1.	STATUTORY INFORMATION

G Wienholt Bakery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Land and buildings

-

10% on reducing balance

Plant and machinery etc

-

10% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2025 - 19 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

33,000

AMORTISATION

At 1 April 2025

32,450

Charge for year

550

At 31 March 2026

33,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

550

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

22,935

144,290

167,225

Additions

-

19,299

19,299

At 31 March 2026

22,935

163,589

186,524

DEPRECIATION

At 1 April 2025

14,303

74,051

88,354

Charge for year

863

9,306

10,169

At 31 March 2026

15,166

83,357

98,523

NET BOOK VALUE

At 31 March 2026

7,769

80,232

88,001

At 31 March 2025

8,632

70,239

78,871

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

61,756

60,090

7.	CURRENT ASSET INVESTMENTS

31.3.26

31.3.25

£

£

Other

200,000

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Taxation and social security

64,586

55,734

Other creditors

4,513

3,812

69,099

59,546

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

Ms H Wienholt

Balance outstanding at start of year

40,913

29,528

Amounts advanced

201,778

98,703

Amounts repaid

(199,061

)

(87,318

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

43,630

40,913

10.	RELATED PARTY DISCLOSURES

The company occupies premises which are owned by the director, H Wienholt. No rent is charged upon these premises.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of G Wienholt Bakery Limited for the year ended 31 March 2026 which comprise the Income Statement, 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of G Wienholt Bakery Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of G Wienholt Bakery Limited and state those matters that we have agreed to state to the director of G Wienholt Bakery Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than G Wienholt Bakery Limited and its director for our work or for this report.

It is your duty to ensure that G Wienholt Bakery Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of G Wienholt Bakery Limited. You consider that G Wienholt Bakery 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 financial statements of G Wienholt Bakery 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 financial statements.

Langricks Limited

1 Swan Street

Wilmslow

Cheshire

SK9 1HF

8 June 2026