Company Registration No. 12959413 (England and Wales)
Heathcock Bakery Ltd
Unaudited accounts
for the year ended 31 October 2025
Heathcock Bakery Ltd
Unaudited accounts
Contents
Heathcock Bakery Ltd
Company Information
for the year ended 31 October 2025
Directors
Tom Watts-Jones
Sarah Watts-Jones
Company Number
12959413 (England and Wales)
Registered Office
Hare & Hounds
Aberthin
Cowbridge
CF71 7LG
Heathcock Bakery Ltd
Statement of financial position
as at 31 October 2025
Called up share capital not paid
-
2
Tangible assets
58,593
30,152
Cash at bank and in hand
9,123
2,433
Creditors: amounts falling due within one year
(203,171)
(40,368)
Net current liabilities
(170,916)
(8,305)
Total assets less current liabilities
(112,323)
21,849
Creditors: amounts falling due after more than one year
(5,158)
-
Net (liabilities)/assets
(117,481)
21,849
Called up share capital
2
2
Profit and loss account
(117,483)
21,847
Shareholders' funds
(117,481)
21,849
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 29 October 2026 and were signed on its behalf by
Sarah Watts-Jones
Director
Company Registration No. 12959413
Heathcock Bakery Ltd
Notes to the Accounts
for the year ended 31 October 2025
Heathcock Bakery Ltd is a private company, limited by shares, registered in England and Wales, registration number 12959413. The registered office is Hare & Hounds, Aberthin, Cowbridge, CF71 7LG.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Motor vehicles
5 years straight line
Fixtures & fittings
5 years straight line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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.
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
Heathcock Bakery Ltd
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2024
-
33,278
33,278
Additions
11,995
29,324
41,319
At 31 October 2025
11,995
62,602
74,597
At 1 November 2024
-
3,126
3,126
Charge for the year
999
11,879
12,878
At 31 October 2025
999
15,005
16,004
At 31 October 2025
10,996
47,597
58,593
At 31 October 2024
-
30,152
30,152
Amounts falling due within one year
Amounts due from group undertakings etc.
1,200
-
Accrued income and prepayments
6,048
-
Amounts falling due after more than one year
Amounts due from group undertakings etc.
-
8,248
Other debtors
12,000
12,000
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
379
-
Obligations under finance leases and hire purchase contracts
4,737
-
Trade creditors
37,799
20,414
Amounts owed to group undertakings and other participating interests
59,998
-
Taxes and social security
39,426
14,649
Other creditors
2,657
1,745
Loans from directors
9,681
3,060
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
5,158
-
Heathcock Bakery Ltd
Notes to the Accounts
for the year ended 31 October 2025
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Transactions with related parties
As at the year end, the total amount owing from group companies was £1,200. This amount was unsecured, interest free and receivable on demand.
As at the year end, the total amount to group companies was £59,988. This amount was unsecured, interest free and receivable on demand.
10
Average number of employees
During the year the average number of employees was 17 (2024: 11).