Caldwells Bakery Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15778146

		30 June 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		56,259

			56,259
CURRENT ASSETS
Stocks		15,000
Debtors	5	7,836
Cash at bank and in hand		4,124

		26,960
Creditors: Amounts Falling Due Within One Year	6	(43,962 )

NET CURRENT ASSETS (LIABILITIES)			(17,002 )

TOTAL ASSETS LESS CURRENT LIABILITIES			39,257

Creditors: Amounts Falling Due After More Than One Year	7		(2,362 )

NET ASSETS			36,895

CAPITAL AND RESERVES
Called up share capital	8		1
Profit and Loss Account			36,894

SHAREHOLDERS' FUNDS			36,895

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Caldwells Bakery Ltd

Balance Sheet (continued)

As At 30 June 2025

For the period ending 30 June 2025 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 Phillip Fitzsimon-Porter

Director

12th June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Caldwells Bakery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15778146 . The registered office is 221 Bramhall Lane, Stockport, SK2 6JD.

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. 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.

2.3. 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:

Leasehold	Over 5 Years
Plant & Machinery	20% Reducing Balance
Fixtures & Fittings	20% Reducing Balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 10

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Caldwells Bakery Ltd

Notes to the Financial Statements (continued)

For the Period 14 June 2024 to 30 June 2025

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 14 June 2024	-	-	-	-
Additions	6,708	47,279	12,804	66,791

As at 30 June 2025	6,708	47,279	12,804	66,791

Depreciation
As at 14 June 2024	-	-	-	-
Provided during the period	482	8,206	1,844	10,532

As at 30 June 2025	482	8,206	1,844	10,532

Net Book Value
As at 30 June 2025	6,226	39,073	10,960	56,259

As at 14 June 2024	-	-	-	-

5. Debtors

	30 June 2025
	£
Due within one year
Other debtors	7,836

6. Creditors: Amounts Falling Due Within One Year

	30 June 2025
	£
Net obligations under finance lease and hire purchase contracts	4,852
Trade creditors	6,033
Other creditors	31,711
Taxation and social security	1,366

	43,962

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

	30 June 2025
	£
Net obligations under finance lease and hire purchase contracts	2,362

8. Share Capital

	30 June 2025
	£
Allotted, Called up and fully paid	1

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