REGISTERED NUMBER: 07518404 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

BURNS THE BREAD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Burns

S R Jones

T Petherbridge

M D Stoddart

C R Stoddart

SECRETARY:

M J Kirby

REGISTERED OFFICE:

14 High Street

Glastonbury

Somerset

BA6 9DU

REGISTERED NUMBER:

07518404 (England and Wales)

ACCOUNTANTS:

Mitchells Chartered Accountants

St. John's House,

Castle Street,

Taunton

Somerset

TA1 4AY

FIXED ASSETS

Intangible assets

4

3,416

3,843

Tangible assets

5

985,832

976,649

989,248

980,492

CURRENT ASSETS

Stocks

52,701

57,625

Debtors

6

22,867

29,025

Cash at bank and in hand

598,602

457,265

674,170

543,915

CREDITORS

Amounts falling due within one year

7

158,679

126,718

NET CURRENT ASSETS

515,491

417,197

TOTAL ASSETS LESS CURRENT LIABILITIES

1,504,739

1,397,689

PROVISIONS FOR LIABILITIES

101,760

99,571

NET ASSETS

1,402,979

1,298,118

CAPITAL AND RESERVES

Called up share capital

203

203

Retained earnings

1,402,776

1,297,915

SHAREHOLDERS' FUNDS

1,402,979

1,298,118

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 1 September 2026 and were signed on its behalf by:

T Petherbridge - Director

1.	STATUTORY INFORMATION

Burns the Bread 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.

Goodwill

Goodwill relates to the acquisition of a business in 2011 and this was amortised over 10 years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

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

-

15% on reducing balance

Motor vehicles

-

20% 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 70 (2025 - 70 ) .

4.	INTANGIBLE FIXED ASSETS

Computer

Goodwill

software

Totals

£

£

£

COST

At 1 May 2025

and 30 April 2026

650,000

4,270

654,270

AMORTISATION

At 1 May 2025

650,000

427

650,427

Amortisation for year

-

427

427

At 30 April 2026

650,000

854

650,854

NET BOOK VALUE

At 30 April 2026

-

3,416

3,416

At 30 April 2025

-

3,843

3,843

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Freehold

to

and

Motor

property

property

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 May 2025

575,365

66,882

800,911

127,312

1,570,470

Additions

-

31,000

37,114

-

68,114

At 30 April 2026

575,365

97,882

838,025

127,312

1,638,584

DEPRECIATION

At 1 May 2025

-

-

530,809

63,012

593,821

Charge for year

-

-

46,071

12,860

58,931

At 30 April 2026

-

-

576,880

75,872

652,752

NET BOOK VALUE

At 30 April 2026

575,365

97,882

261,145

51,440

985,832

At 30 April 2025

575,365

66,882

270,102

64,300

976,649

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

9,110

5,428

Other debtors

13,757

23,597

22,867

29,025

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade creditors

10,359

9,564

Taxation and social security

112,080

83,865

Other creditors

36,240

33,289

158,679

126,718

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2026 and 30 April 2025:

30.4.26

30.4.25

£

£

R Burns

Balance outstanding at start of year

7,515

-

Amounts advanced

47,307

28,453

Amounts repaid

(54,822

)

(20,938

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

7,515

S R Jones

Balance outstanding at start of year

602

-

Amounts advanced

25,852

7,974

Amounts repaid

(26,454

)

(7,372

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

602

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Burns.