Redgate Bakery Limited - Filleted accounts

Registered number

04519286

Redgate Bakery Limited

Filleted Accounts

30 November 2025

Redgate Bakery Limited
Registered number:		04519286
Balance Sheet
as at 30 November 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		117,449			101,117

Current assets
Stocks		4,400			4,650
Debtors	4	255,912			237,035
Cash at bank and in hand		18,851			79,582
		279,163			321,267

Creditors: amounts falling due within one year	5	(69,353)			(55,050)

Net current assets			209,810			266,217

Total assets less current liabilities			327,259			367,334


Provisions for liabilities			(29,000)			(25,000)


Net assets			298,259			342,334

Capital and reserves
Called up share capital			100			100
Profit and loss account			298,159			342,234

Shareholders' funds			298,259			342,334

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




T Bailey
Director
Approved by the board on 4 August 2026

Redgate Bakery Limited
Notes to the Accounts
for the year ended 30 November 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	25% reducing balance
	Fixtures, fittings, tools and equipment	25% reducing balance

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Leased assets
	A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			12		10


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 December 2024	113,842		85,049		198,891
	Additions	36,376		15,500		51,876
	Disposals	(487)		(15,950)		(16,437)
	At 30 November 2025	149,731		84,599		234,330

	Depreciation
	At 1 December 2024	62,361		35,413		97,774
	Charge for the year	13,636		16,408		30,044
	On disposals	(487)		(10,450)		(10,937)
	At 30 November 2025	75,510		41,371		116,881

	Net book value
	At 30 November 2025	74,221		43,228		117,449
	At 30 November 2024	51,481		49,636		101,117


4	Debtors			2025		2024
£					£

	Trade debtors			80,400		55,300
	Other debtors			175,512		181,735
				255,912		237,035


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			16,209		10,250
	Taxation and social security costs			50,760		42,412
	Other creditors			2,384		2,388
				69,353		55,050


6	Other information

	Redgate Bakery Limited is a private company limited by shares and incorporated in England. Its registered office is:
	3 Hunstanton Commercial Park
	King's Lynn Road
	Hunstanton
	Norfolk
	PE36 5JX