REGISTERED NUMBER: 03916413 (England and Wales)

Financial Statements

for the Year Ended 31 October 2025

for

Food For Thought Bakery Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms J M McNeill

Ms M E Allen

SECRETARY:

Ms J M McNeill

REGISTERED OFFICE:

91-93 Crewe Road

Haslington

Crewe

Cheshire

CW1 5RB

REGISTERED NUMBER:

03916413 (England and Wales)

ACCOUNTANTS:

John Greenall & Co Limited

20 Crewe Road

Sandbach

Cheshire

CW11 4NE

FIXED ASSETS

Tangible assets

4

40,110

42,000

CURRENT ASSETS

Stocks

9,385

9,185

Debtors

5

3,466

4,350

Cash in hand

822

300

13,673

13,835

CREDITORS

Amounts falling due within one year

6

36,027

43,885

NET CURRENT LIABILITIES

(22,354

)

(30,050

)

TOTAL ASSETS LESS CURRENT LIABILITIES

17,756

11,950

CREDITORS

Amounts falling due after more than one year

7

345,652

281,526

NET LIABILITIES

(327,896

)

(269,576

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(327,898

)

(269,578

)

SHAREHOLDERS' FUNDS

(327,896

)

(269,576

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

Ms J M McNeill - Director

Ms M E Allen - Director

1.	STATUTORY INFORMATION

Food For Thought Bakery Limited 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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% 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.

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 21 (2024 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

Motor

leasehold

fittings

vehicles

Totals

£

£

£

£

COST

At 1 November 2024

37,687

59,529

11,600

108,816

Disposals

-

-

(5,800

)

(5,800

)

At 31 October 2025

37,687

59,529

5,800

103,016

DEPRECIATION

At 1 November 2024

-

57,634

9,182

66,816

Charge for year

-

379

302

681

Eliminated on disposal

-

-

(4,591

)

(4,591

)

At 31 October 2025

-

58,013

4,893

62,906

NET BOOK VALUE

At 31 October 2025

37,687

1,516

907

40,110

At 31 October 2024

37,687

1,895

2,418

42,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

1,501

2,121

Other debtors

1,965

2,229

3,466

4,350

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

19,665

25,442

Trade creditors

10,429

12,706

Taxation and social security

1,708

1,280

Other creditors

4,225

4,457

36,027

43,885

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

-

5,176

Other creditors

345,652

276,350

345,652

281,526