Oven Fresh Bakery Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10637880

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		14,849		14,454

			14,849		14,454
CURRENT ASSETS
Debtors	5	33,676		11,952
Cash at bank and in hand		3,022		26,658

		36,698		38,610
Creditors: Amounts Falling Due Within One Year	6	(38,570 )		(33,250 )

NET CURRENT ASSETS (LIABILITIES)			(1,872 )		5,360

TOTAL ASSETS LESS CURRENT LIABILITIES			12,977		19,814

Creditors: Amounts Falling Due After More Than One Year	7		(12,811 )		(19,677 )

NET ASSETS			166		137

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			66		37

SHAREHOLDERS' FUNDS			166		137

Page 1

Page 2

Oven Fresh Bakery Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Daniel Miles

Director

13 May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Oven Fresh Bakery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10637880 . The registered office is 49 Lesbourne Road, Reigate, Surrey, RH2 7JS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Straight Line
Motor Vehicles	25% Reducing Balance

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 18 (2025: 18)

Page 3

Page 4

Oven Fresh Bakery Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2025	70,104	14,429	84,533
Additions	4,718	-	4,718

As at 31 March 2026	74,822	14,429	89,251

Depreciation
As at 1 April 2025	58,071	12,008	70,079
Provided during the period	3,839	484	4,323

As at 31 March 2026	61,910	12,492	74,402

Net Book Value
As at 31 March 2026	12,912	1,937	14,849

As at 1 April 2025	12,033	2,421	14,454

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	18,421	5,076
Other debtors	12,033	5,503

	30,454	10,579
Due after more than one year
Other debtors	3,222	1,373

	33,676	11,952

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	4,653	10,200
Bank loans and overdrafts	8,724	13,163
Other creditors	16,802	1,230
Taxation and social security	8,391	8,657

	38,570	33,250

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	12,811	19,677

Page 4

Page 5

Oven Fresh Bakery Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Daniel Miles	4,069	5,478	-	-	9,547

The above loan is unsecured, interest free and repayable on demand.

Page 5