Company registration number: 05527679
Annual report and unaudited financial statements
for the year ended 31 August 2025
for
DANIEL'S BAGEL BAKERY LTD
Pages for filing with the Registrar
Company registration number: 05527679
DANIEL'S BAGEL BAKERY LTD
Balance sheet
as at 31 August 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 315,743 325,763
315,743 325,763
Current assets
Stocks 35,400 27,300
Debtors 5 53,597 98,546
Cash at bank and in hand 64,400 173,670
153,397 299,516
Creditors: amounts falling due within one year
6 (191,392) (189,734)
Net current (liabilities)/assets (37,995) 109,782
Total assets less current liabilities 277,748 435,545
NET ASSETS 277,748 435,545
Capital and reserves
Called up share capital 11,000 11,000
Profit and loss account 266,748 424,545
TOTAL EQUITY 277,748 435,545
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 05527679
DANIEL'S BAGEL BAKERY LTD
Balance sheet - continued
as at 31 August 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 24 May 2026 and signed on its behalf by:
Mr Navazesh, Director
24 May 2026
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DANIEL'S BAGEL BAKERY LTD
Notes to the financial statements
for the year ended 31 August 2025
1 Company information
DANIEL'S BAGEL BAKERY LTD is a private company registered in England and Wales. Its registered number is 05527679. The company is limited by shares. Its registered office is 4 Quex Road, London, NW6 4PJ.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Improvements to property - 0% straight line
Fixtures & fittings - 20% reducing balance
Motor vehicles - 20% 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.
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DANIEL'S BAGEL BAKERY LTD
Notes to the financial statements - continued
for the year ended 31 August 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the year the average number of employees was 35 (2024 - 32).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 September 2024 553,992
At 31 August 2025 553,992
Depreciation
At 1 September 2024 228,229
Charge for year 10,020
At 31 August 2025 238,249
Net book value
At 31 August 2025 315,743
At 31 August 2024 325,763
5 Debtors
2025 2024
£ £
Trade debtors 18,905 17,656
Other debtors 20,587 22,610
Prepayments and accrued income 14,105 58,280
53,597 98,546
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DANIEL'S BAGEL BAKERY LTD
Notes to the financial statements - continued
for the year ended 31 August 2025
6 Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 33,700 44,508
Other creditors 151,572 139,726
Accruals and deferred income 6,120 5,500
191,392 189,734
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