REGISTERED NUMBER: 12829168 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Plattsville Bakehouse Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A J M Cook

REGISTERED OFFICE:

Unit 20 Spindus Road

Speke Hall Industrial Estate

Liverpool

L24 1YA

REGISTERED NUMBER:

12829168 (England and Wales)

ACCOUNTANTS:

The Financial Management Centre

Devonshire House

1 Cliveden Office Village

Lancaster Road

High Wycombe

Buckinghamshire

HP12 3YZ

FIXED ASSETS

Tangible assets

4

31,132

27,466

CURRENT ASSETS

Stocks

3,000

2,000

Debtors

5

30,797

31,285

Cash at bank

30,559

19,504

64,356

52,789

CREDITORS

Amounts falling due within one year

6

54,527

44,798

NET CURRENT ASSETS

9,829

7,991

TOTAL ASSETS LESS CURRENT LIABILITIES

40,961

35,457

CREDITORS

Amounts falling due after more than one year

7

6,794

-

NET ASSETS

34,167

35,457

CAPITAL AND RESERVES

Called up share capital

8

10

10

Retained earnings

9

34,157

35,447

SHAREHOLDERS' FUNDS

34,167

35,457

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 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:

A J M Cook - Director

1.	STATUTORY INFORMATION

Plattsville Bakehouse 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 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 etc

-

20% 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 12 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

50,852

Additions

11,597

Disposals

(1,395

)

At 31 March 2026

61,054

DEPRECIATION

At 1 April 2025

23,386

Charge for year

6,628

Eliminated on disposal

(92

)

At 31 March 2026

29,922

NET BOOK VALUE

At 31 March 2026

31,132

At 31 March 2025

27,466

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

16,349

11,366

Provision for bad debts

(495

)

-

Other debtors

4,059

4,059

VAT

3,854

9,408

Prepayments and accrued income

7,030

6,452

30,797

31,285

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

3,206

-

Trade creditors

11,517

3,159

Tax

-

1,672

Social security and other taxes

12,647

6,599

Other creditors

15,223

11,123

Pension control account

1,023

533

Directors' current accounts

8,472

16,622

Accruals and deferred income

2,439

5,090

54,527

44,798

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans - 1-2 years

6,794

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

10

Ordinary

1

10

10

9.

RESERVES

Retained

earnings

£

At 1 April 2025

35,447

Deficit for the year

(1,207

)

Dividends

(83

)

At 31 March 2026

34,157