The Buckley Bakehouse Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 05899463

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		74,510		86,809

			74,510		86,809
CURRENT ASSETS
Stocks	6	14,500		14,500
Debtors	7	36,540		54,337
Cash at bank and in hand		908		7,032

		51,948		75,869
Creditors: Amounts Falling Due Within One Year	8	(66,181 )		(73,413 )

NET CURRENT ASSETS (LIABILITIES)			(14,233 )		2,456

TOTAL ASSETS LESS CURRENT LIABILITIES			60,277		89,265

Creditors: Amounts Falling Due After More Than One Year	9		(50,710 )		(90,581 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(9,008 )		(11,017 )

NET ASSETS/(LIABILITIES)			559		(12,333 )

CAPITAL AND RESERVES
Called up share capital	10		500		500
Profit and Loss Account			59		(12,833 )

SHAREHOLDERS' FUNDS			559		(12,333)

Page 1

Page 2

The Buckley Bakehouse Ltd

Balance Sheet (continued)

As At 31 October 2025

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss H Farnsworth

Director

31 October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

The Buckley Bakehouse Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05899463 . The registered office is Unit 6 & 7 Sharpes Industrial Estate, Alexandra Road, Swadlincote, Derbyshire, DE11 9AZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	various rates
Motor Vehicles	25% reducing balance
Fixtures & Fittings	20% reducing balance
Computer Equipment	25% straight line

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

Page 3

Page 4

The Buckley Bakehouse Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 16 (2024: 14)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 November 2024	50,000

As at 31 October 2025	50,000

Amortisation
As at 1 November 2024	50,000

As at 31 October 2025	50,000

Net Book Value
As at 31 October 2025	-

As at 1 November 2024	-

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 November 2024	116,056	191,098	119,200	6,979	433,333
Additions	15,600	-	-	861	16,461

As at 31 October 2025	131,656	191,098	119,200	7,840	449,794

Depreciation
As at 1 November 2024	100,876	124,635	114,316	6,697	346,524
Provided during the period	10,488	16,617	1,158	497	28,760

As at 31 October 2025	111,364	141,252	115,474	7,194	375,284

Net Book Value
As at 31 October 2025	20,292	49,846	3,726	646	74,510

As at 1 November 2024	15,180	66,463	4,884	282	86,809

6. Stocks

	2025	2024
	£	£
Stock	14,500	14,500

Page 4

Page 5

The Buckley Bakehouse Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	27,917	33,553
Other debtors	8,623	16,439
VAT	-	4,345

	36,540	54,337

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	41,868	47,760
Corporation tax	12,709	14,218
Other taxes and social security	1,641	909
VAT	74	-
Other creditors	2,030	702
Accruals and deferred income	7,859	9,824

	66,181	73,413

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	50,710	90,581

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	500	500

Page 5