Bakers of Haselbury Plucknett Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 06480624 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

BAKERS OF HASELBURY PLUCKNETT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N C Baker

REGISTERED OFFICE:

Stonehayes (Bakers Farms Office)

Rushywood Farm

Haselbury Plucknett

Crewkerne

Somerset

TA18 7PH

REGISTERED NUMBER:

06480624 (England and Wales)

ACCOUNTANTS:

Mitchells Chartered Accountants

St. John's House,

Castle Street,

Taunton

Somerset

TA1 4AY

SOLICITORS:

HK Law

40 High West Street

Dorchester

Dorset

DT1 1UR

FIXED ASSETS

Tangible assets

4

814,012

990,810

CURRENT ASSETS

Debtors

5

85,928

6,253

CREDITORS

Amounts falling due within one year

6

326,601

472,958

NET CURRENT LIABILITIES

(240,673

)

(466,705

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

573,339

524,105

CREDITORS

Amounts falling due after more than one
year

7

(134,570

)

(218,425

)

PROVISIONS FOR LIABILITIES

9

(90,908

)

(57,344

)

NET ASSETS

347,861

248,336

CAPITAL AND RESERVES

Called up share capital

10

130

Share premium

11

9,420

Retained earnings

11

338,311

238,786

SHAREHOLDERS' FUNDS

347,861

248,336

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 July 2026 and were signed by:

N C Baker - Director

1.	STATUTORY INFORMATION

Bakers of Haselbury Plucknett Ltd 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 represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods falling within the company's ordinary activities.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

1,906,390

Additions

51,421

At 30 September 2025

1,957,811

DEPRECIATION

At 1 October 2024

915,580

Charge for year

228,219

At 30 September 2025

1,143,799

NET BOOK VALUE

At 30 September 2025

814,012

At 30 September 2024

990,810

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 October 2024

1,244,921

Transfer to ownership

(289,000

)

At 30 September 2025

955,921

DEPRECIATION

At 1 October 2024

488,911

Charge for year

142,494

Transfer to ownership

(167,078

)

At 30 September 2025

464,327

NET BOOK VALUE

At 30 September 2025

491,594

At 30 September 2024

756,010

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade debtors

85,928

-

Other debtors

-

6,253

85,928

6,253

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Hire purchase contracts

280,133

387,955

Trade creditors

1,916

77,605

Taxation and social security

31,879

-

Other creditors

12,673

7,398

326,601

472,958

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.9.25

30.9.24

£

Hire purchase contracts

134,570

218,425

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

Hire purchase contracts

414,703

606,380

The hire purchase creditors are secured against the items of equipment that are the subject of the agreements. Failure to complete payment under the terms of the agreements will entitle the owner to recover the equipment.

9.	PROVISIONS FOR LIABILITIES

30.9.25

30.9.24

£

Deferred tax

90,908

57,344

Deferred

tax

£

Balance at 1 October 2024

57,344

Provided during year

33,564

Balance at 30 September 2025

90,908

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

100

Ordinary

£1

100

10

A Ordinary

£1

10

B Ordinary

£1

10

C Ordinary

£1

10

130

11.

RESERVES

Retained

Share

earnings

premium

Totals

£

At 1 October 2024

238,786

9,420

248,206

Profit for the year

99,525

At 30 September 2025

338,311

9,420

347,731