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REGISTERED NUMBER: 06000042 (England and Wales)

WORLDBAKE LIMITED

CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2025 TO 15 JUNE 2026

| WORLDBAKE LIMITED (REGISTERED NUMBER: 06000042) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2025 TO 15 JUNE 2026

Page |

| Abridged Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

| WORLDBAKE LIMITED (REGISTERED NUMBER: 06000042) |

ABRIDGED BALANCE SHEET

15 JUNE 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 4,860 |  |

CURRENT ASSETS

Stocks | - |  | 275,552 |  |

Debtors | - |  | 454,389 |  |

Prepayments and accrued income | - |  | 8,175 |  |

Cash at bank | 141,833 |  | 441,163 |  |

141,833 |  | 1,179,279 |  |

CREDITORS

Amounts falling due within one year | 141,831 |  | 337,564 |  |

NET CURRENT ASSETS | 2 |  | 841,715 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2 |  | 846,575 |  |

PROVISIONS FOR LIABILITIES | - |  | (1,215 | ) |

ACCRUALS AND DEFERRED INCOME | - |  | (81,122 | ) |

NET ASSETS | 2 |  | 764,238 |  |

CAPITAL AND RESERVES

Called up share capital | 5 | 2 |  | 2 |  |

Retained earnings | - |  | 764,236 |  |

SHAREHOLDERS' FUNDS | 2 |  | 764,238 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 15 June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 15 June 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.

| WORLDBAKE LIMITED (REGISTERED NUMBER: 06000042) |

ABRIDGED BALANCE SHEET - continued

15 JUNE 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 15 June 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 30 June 2026 and were signed by:

P R Hedges - Director

| WORLDBAKE LIMITED (REGISTERED NUMBER: 06000042) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2025 TO 15 JUNE 2026

1. | STATUTORY INFORMATION

| Worldbake Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 06000042

| Registered office: | Timson Business Centre

| Bath Road

| Kettering

| Northamptonshire

| NN16 8NQ

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 amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.

| 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 | - | 33% on cost

| Fixtures and fittings | - | 33% on cost

| Computer equipment | - | 33% on cost

| Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Debtors and creditors

| Debtors receivable / creditors payable within one year are measured at transaction price (less any impairment losses on debtors for bad and doubtful debts). Loans and other financial assets / liabilities are initially measured at transaction price and subsequently measured at amortised cost determined using the effective interest method (less any impairment losses on debtors) for bad and doubtful debts.

| Any losses arising from impairment are recognised in the profit and loss account.

| WORLDBAKE LIMITED (REGISTERED NUMBER: 06000042) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 DECEMBER 2025 TO 15 JUNE 2026

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the period 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 period 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

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

| 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 period was 4 (2025 - 8 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 December 2025 | 48,305 |  |

| Disposals | (48,305 | ) |

| At 15 June 2026 | - |  |

| DEPRECIATION

| At 1 December 2025 | 43,445 |  |

| Eliminated on disposal | (43,445 | ) |

| At 15 June 2026 | - |  |

| NET BOOK VALUE

| At 15 June 2026 | - |  |

| At 30 November 2025 | 4,860 |  |

| WORLDBAKE LIMITED (REGISTERED NUMBER: 06000042) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 DECEMBER 2025 TO 15 JUNE 2026

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 2 | Ordinary | 1 | 2 |  | 2 |  |

6. | OTHER FINANCIAL COMMITMENTS

| At the balance sheet date the company had no operating lease commitments in respect of rent (2025 £2,000).