REGISTERED NUMBER: 15063694 (England and Wales)

ALLEN JACKSON BAKERY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G H Allen

Mrs L Oliver

REGISTERED OFFICE:

Highfield House, Astwith Close

Holmewood Industrial Estate, Holmewood

Chesterfield

Derbyshire

S42 5UR

REGISTERED NUMBER:

15063694 (England and Wales)

ACCOUNTANTS:

ApC

Chartered Accountants

7 St John Street

Mansfield

Nottinghamshire

NG18 1QH

FIXED ASSETS

Intangible assets

5

1,133

1,533

Tangible assets

6

578,166

159,268

579,299

160,801

CURRENT ASSETS

Stocks

65,050

85,480

Debtors

7

383,211

388,683

Cash at bank and in hand

9,845

13,495

458,106

487,658

CREDITORS

Amounts falling due within one year

8

1,129,574

442,350

NET CURRENT (LIABILITIES)/ASSETS

(671,468

)

45,308

TOTAL ASSETS LESS CURRENT LIABILITIES

(92,169

)

206,109

CREDITORS

Amounts falling due after more than one year

9

(35,405

)

-

PROVISIONS FOR LIABILITIES

(133,601

)

(39,817

)

NET (LIABILITIES)/ASSETS

(261,175

)

166,292

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(262,175

)

165,292

SHAREHOLDERS' FUNDS

(261,175

)

166,292

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 30 October 2026 and were signed on its behalf by:

Mr G H Allen - Director

1.	STATUTORY INFORMATION

Allen Jackson Bakery 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the value excluding Value Added Tax of baked goods provided to customers during the year. In respect of baked goods provided, all income is taken to profit and loss at the same point as the right to receive consideration has been acquired.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of five 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold

-

10% straight line

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% 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.

Financial instruments

Financial instruments and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 59 (2024 - 57 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

2,000

AMORTISATION

At 1 November 2024

467

Amortisation for year

400

At 31 October 2025

867

NET BOOK VALUE

At 31 October 2025

1,133

At 31 October 2024

1,533

6.	TANGIBLE FIXED ASSETS

Fixtures

Long

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

-

189,742

1,000

2,813

193,555

Additions

59,214

452,647

4,044

2,435

518,340

At 31 October 2025

59,214

642,389

5,044

5,248

711,895

DEPRECIATION

At 1 November 2024

-

33,018

175

1,094

34,287

Charge for year

5,923

91,403

732

1,384

99,442

At 31 October 2025

5,923

124,421

907

2,478

133,729

NET BOOK VALUE

At 31 October 2025

53,291

517,968

4,137

2,770

578,166

At 31 October 2024

-

156,724

825

1,719

159,268

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

93,465

101,986

Amounts owed by participating interests

820

278,890

Other debtors

6,673

2,517

VAT

-

521

Prepayments and accrued income

282,253

4,769

383,211

388,683

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,151

-

Trade creditors

141,043

175,104

Amounts owed to participating interests

198,295

35,536

Corporation tax

1,741

17,613

Social security and other taxes

26,451

66,610

VAT

18,175

-

Other creditors

4,588

3,564

Credit card

42,786

40,556

Directors' current accounts

413,414

99,800

Accruals and deferred income

272,930

3,567

1,129,574

442,350

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

10,151

-

Bank loans - 2-5 years

25,254

-

35,405

-

10.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

33,792

10,000

Between one and five years

135,170

40,000

In more than five years

130,452

40,000

299,414

90,000

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr G H Allen.