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Company registration number: 02982441
The San Francisco Fudge Factory Limited
Unaudited filleted financial statements
31 January 2026
The San Francisco Fudge Factory Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
The San Francisco Fudge Factory Limited
Directors and other information
Directors M E Lechmere
M Lechmere
Secretary M E Lechmere
Company number 02982441
Registered office 6 Lower Church Street
Bath
BA1 1NL
Accountant Leslie, Ward & Drew
Temple Court
8 The Causeway
Chippenham
Wiltshire
SN15 3BT
The San Francisco Fudge Factory Limited
Chartered accountant's report to the board of directors on the preparation of the
unaudited statutory financial statements of The San Francisco Fudge Factory Limited
Year ended 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of The San Francisco Fudge Factory Limited for the year ended 31 January 2026 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of The San Francisco Fudge Factory Limited, as a body, in accordance with the terms of my engagement letter dated 4 May 2016. My work has been undertaken solely to prepare for your approval the financial statements of The San Francisco Fudge Factory Limited and state those matters that we have agreed to state to the board of directors of The San Francisco Fudge Factory Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than The San Francisco Fudge Factory Limited and its board of directors as a body for my work or for this report.
It is your duty to ensure that The San Francisco Fudge Factory Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The San Francisco Fudge Factory Limited. You consider that The San Francisco Fudge Factory Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of The San Francisco Fudge Factory Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Leslie, Ward & Drew
Chartered Accountants & Chartered Tax Advisers
Temple Court
8 The Causeway
Chippenham
Wiltshire
SN15 3BT
20 October 2026
The San Francisco Fudge Factory Limited
Statement of financial position
31 January 2026
2026 2025
£ £ £ £
Fixed assets 4,102 5,347
_______ _______
Current assets 200,015 194,136
Prepayments and accrued income 253 230
_______ _______
200,268 194,366
Creditors: amounts falling due within one year ( 118,921) ( 90,685)
_______ _______
Net current assets 81,347 103,681
_______ _______
Total assets less current liabilities 85,449 109,028
Creditors: amounts falling due after more than one year ( 77,891) ( 99,696)
Accruals and deferred income ( 5,324) ( 6,492)
_______ _______
Net assets 2,234 2,840
_______ _______
Capital and reserves 2,234 2,840
_______ _______
Notes to the financial statements
The San Francisco Fudge Factory Limited
Year ended 31 January 2026
1. Employee numbers
The average number of persons employed by the company during the year amounted to 18 (2025: 17 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2026
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
M E Lechmere 57,816 ( 2,552) 55,264
M Lechmere 59,020 ( 2,275) 56,745
_______ _______ _______
116,836 ( 4,827) 112,009
_______ _______ _______
2025
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
M E Lechmere 54,825 2,991 57,816
M Lechmere 56,030 2,990 59,020
_______ _______ _______
110,855 5,981 116,836
_______ _______ _______
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 October 2026 , and are signed on behalf of the board by:
M E Lechmere M Lechmere
Director Director
Company registration number: 02982441
The company is a private company limited by shares, registered in England and Wales.