Company registration number: NI631635
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
Daily Bake Holdings Limited
Pages for filing with the Registrar
Company registration number: NI631635
Daily Bake Holdings Limited
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 573,181 589,809
573,181 589,809
Current assets
Debtors 5 664,844 58,637
Cash at bank and in hand 1,915,247 1,598,389
2,580,091 1,657,026
Creditors: amounts falling due within one year
6 (14,194) (1,059,162)
Net current assets 2,565,897 597,864
Total assets less current liabilities 3,139,078 1,187,673
NET ASSETS 3,139,078 1,187,673
Capital and reserves
Called up share capital 11 11
Profit and loss account 3,139,067 1,187,662
TOTAL EQUITY 3,139,078 1,187,673
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 March 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges 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: NI631635
Daily Bake Holdings Limited
Balance sheet - continued
as at 31 March 2026
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.
Signed by:
Mr J Stinson, Director
17 August 2026
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Daily Bake Holdings Limited
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
Daily Bake Holdings Limited is a private company registered in Northern Ireland. Its registered number is NI631635. The company is limited by shares. Its registered office is 58d Hamiltonsbawn Road Industrial Estate, Hamiltonsbawn Road, Armagh, BT60 1HW.
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 director has 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 director takes 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 director considers 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.
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.
Land and buildings:
Land and Property - 2% straight line
Plant and machinery etc.:
Plant and Machinery - 10% reducing balance
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 Nil (2025 - Nil).
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Daily Bake Holdings Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
4 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 April 2025 736,249 50,000 786,249
At 31 March 2026 736,249 50,000 786,249
Depreciation
At 1 April 2025 165,467 30,973 196,440
Charge for year 14,725 1,903 16,628
At 31 March 2026 180,192 32,876 213,068
Net book value
At 31 March 2026 556,057 17,124 573,181
At 31 March 2025 570,782 19,027 589,809
5 Debtors
2026 2025
£ £
Amounts owed by group undertakings 634,390 -
Taxation 30,454 58,637
664,844 58,637
6 Creditors: amounts falling due within one year
2026 2025
£ £
Amounts owed to group undertakings - 1,034,372
Amounts owed to directors 2,796 11,374
Taxation 10,599 12,636
Accruals and deferred income 799 780
14,194 1,059,162
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