REGISTERED NUMBER: 09482967 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

THE BAKEHOUSE GREENODD LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss K J Postlethwaite

Mr C S Small

REGISTERED OFFICE:

The Bakehouse

Main Street

Greenodd

Ulverston

Cumbria

LA12 7QZ

REGISTERED NUMBER:

09482967 (England and Wales)

BANKERS:

Handelsbanken

First Floor East

Bridge Mills

Stramongate

Kendal

LA9 4UB

FIXED ASSETS

Tangible assets

4

17,306

15,199

CURRENT ASSETS

Stocks

10,000

7,500

Debtors

23,871

37,990

Cash at bank and in hand

82,740

34,447

116,611

79,937

CREDITORS

Amounts falling due within one year

86,492

53,775

NET CURRENT ASSETS

30,119

26,162

TOTAL ASSETS LESS CURRENT LIABILITIES

47,425

41,361

CREDITORS

Amounts falling due after more than one year

35,595

41,317

NET ASSETS

11,830

44

CAPITAL AND RESERVES

Called up share capital

6

1

1

Retained earnings

11,829

43

SHAREHOLDERS' FUNDS

11,830

44

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2026 and were signed on its behalf by:

Miss K J Postlethwaite - Director

Mr C S Small - Director

1.	STATUTORY INFORMATION

The Bakehouse Greenodd 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.	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 represents net invoiced sales of goods and services, excluding VAT.

Tangible fixed assets

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

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 12 (2025 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

99,115

Additions

11,554

Disposals

(33,878

)

At 31 March 2026

76,791

DEPRECIATION

At 1 April 2025

83,916

Charge for year

9,439

Eliminated on disposal

(33,870

)

At 31 March 2026

59,485

NET BOOK VALUE

At 31 March 2026

17,306

At 31 March 2025

15,199

5.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Bank loans

41,344

46,783

Handelsbanken PLC have a fixed and floating charge over all the property or undertaking of the company. The charge also contains a negative pledge.

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

1

Ordinary

£1

1

1

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

Miss K J Postlethwaite and Mr C S Small

Balance outstanding at start of year

25,248

6,534

Amounts advanced

21,683

25,248

Amounts repaid

(25,248

)

(6,534

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

21,683

25,248

During the year the directors were charged interest of £864 (2025: £NIL) on the loan which is unsecured and repayable on demand.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Miss K J Postlethwaite.