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Company Registration No. 13823788 (England and Wales)
Mistletoe Bakery Ltd Unaudited accounts for the year ended 31 December 2025
Mistletoe Bakery Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mistletoe Bakery Ltd Company Information for the year ended 31 December 2025
Director
John Phillips
Company Number
13823788 (England and Wales)
Registered Office
Unit 1-2 Lynnwood Enterprise Centre Lynnwood Terrace Newcastle Upon Tyne NE4 6UL
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Mistletoe Bakery Ltd Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
64,442 
53,006 
Current assets
Inventories
3,200 
2,953 
Debtors
5
38,546 
46,992 
Cash at bank and in hand
94,697 
48,489 
136,443 
98,434 
Creditors: amounts falling due within one year
6
(133,228)
(95,349)
Net current assets
3,215 
3,085 
Net assets
67,657 
56,091 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
67,656 
56,090 
Shareholders' funds
67,657 
56,091 
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 May 2026 and were signed on its behalf by
John Phillips Director Company Registration No. 13823788
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Mistletoe Bakery Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Mistletoe Bakery Ltd is a private company, limited by shares, registered in England and Wales, registration number 13823788. The registered office is Unit 1-2 Lynnwood Enterprise Centre, Lynnwood Terrace, Newcastle Upon Tyne, NE4 6UL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 Years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
20,225 
53,840 
74,065 
Additions
26,342 
- 
26,342 
At 31 December 2025
46,567 
53,840 
100,407 
Depreciation
At 1 January 2025
8,783 
12,276 
21,059 
Charge for the year
3,416 
11,490 
14,906 
At 31 December 2025
12,199 
23,766 
35,965 
Net book value
At 31 December 2025
34,368 
30,074 
64,442 
At 31 December 2024
11,442 
41,564 
53,006 
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Mistletoe Bakery Ltd Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
5,061 
6,476 
Trade debtors
33,485 
40,516 
38,546 
46,992 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
926 
1,830 
Taxes and social security
23,834 
17,573 
Proposed dividends
30,000 
- 
Other creditors
28,544 
64 
Loans from directors
41,600 
74,727 
Accruals
8,324 
1,155 
133,228 
95,349 
7
Average number of employees
During the year the average number of employees was 13 (2024: 13).
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