REGISTERED NUMBER: 08979974 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

BAKEHOUSE SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R M Herbert

Mrs S M Herbert

SECRETARY:

Mrs S M Herbert

REGISTERED OFFICE:

36 - 40 Doncaster Road

Barnsley

South Yorkshire

S70 1TL

REGISTERED NUMBER:

08979974 (England and Wales)

ACCOUNTANTS:

Seaman Herbert & Co

36 - 40 Doncaster Road

Barnsley

South Yorkshire

S70 1TL

FIXED ASSETS

Tangible assets

4

11,134

12,865

CURRENT ASSETS

Debtors

5

7,716

3,705

Cash at bank

30,717

29,767

38,433

33,472

CREDITORS

Amounts falling due within one year

6

27,031

16,748

NET CURRENT ASSETS

11,402

16,724

TOTAL ASSETS LESS CURRENT LIABILITIES

22,536

29,589

PROVISIONS FOR LIABILITIES

7

2,115

2,444

NET ASSETS

20,421

27,145

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

20,321

27,045

SHAREHOLDERS' FUNDS

20,421

27,145

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 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 Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 June 2026 and were signed on its behalf by:

R M Herbert - Director

1.	STATUTORY INFORMATION

Bakehouse Solutions 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.

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.

Tangible fixed assets

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

Plant and machinery

-

10% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, 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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

2,712

22,995

5,524

31,231

Additions

500

-

582

1,082

At 31 March 2026

3,212

22,995

6,106

32,313

DEPRECIATION

At 1 April 2025

813

12,792

4,761

18,366

Charge for year

208

2,041

564

2,813

At 31 March 2026

1,021

14,833

5,325

21,179

NET BOOK VALUE

At 31 March 2026

2,191

8,162

781

11,134

At 31 March 2025

1,899

10,203

763

12,865

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

7,601

3,559

Prepayments

115

146

7,716

3,705

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

8,715

6,656

VAT

2,997

3,337

Other creditors

712

2,246

Directors' current accounts

12,087

2,156

Accrued expenses

2,520

2,353

27,031

16,748

7.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

2,115

2,444

Deferred

tax

£

Balance at 1 April 2025

2,444

Provided during year

(329

)

Balance at 31 March 2026

2,115

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

9.	ULTIMATE CONTROLLING PARTY

The controlling party is R M Herbert.