Lizzy Bakes HQ Ltd

Lizzy Bakes HQ Ltd
Contents Page
For the year ended 30 June 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

Registered Number: 14971292 Lizzy Bakes HQ Ltd
Statement of Financial Position
As at 30 June 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	14,312	4,704
		14,312	4,704
Current assets
Stocks		1,200	1,000
Debtors		852	4,020
Cash at bank and in hand		1,510	1,111
		3,562	6,131
Creditors: amount falling due within one year		(9,604)	(10,694)
Net current assets		(6,042)	(4,563)

Total assets less current liabilities		8,270	141
Creditors: amount falling due after more than one year		(8,148)	-
Net assets		122	141

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		22	41
Shareholders' funds		122	141

For the year ended 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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 director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 04 November 2026 and were signed by:

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Elizabeth Melita Wainwright
Director

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Lizzy Bakes HQ Ltd
Notes to the Abridged Financial Statements
For the year ended 30 June 2026

General Information

Lizzy Bakes HQ Ltd is a private company, limited by shares, registered in England and Wales, registration number 14971292, registration address 18c High Street, Swindon, SN1 3EP.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Computer Equipment	3 years Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the period was 1 (2025 : 1).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
At 01 July 2025	5,187	1,000	327	6,514
Additions	319	11,400	-	11,719
Disposals	-	(1,000)	-	(1,000)
At 30 June 2026	5,506	11,400	327	17,233
Depreciation
At 01 July 2025	1,451	250	109	1,810
Charge for year	1,014	238	109	1,361
On disposals	-	(250)	-	(250)
At 30 June 2026	2,465	238	218	2,921
Net book values
Closing balance as at 30 June 2026	3,041	11,162	109	14,312
Opening balance as at 01 July 2025	3,736	750	218	4,704

4.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
100 Ordinary shares of £1.00 each	100		100
	100		100

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