REGISTERED NUMBER: 05379119 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Batesons Bakery Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P Haigh

Mr G Moore

SECRETARY:

Mr G Moore

REGISTERED OFFICE:

18 Wesley Street

Castleford

West Yorkshire

WF10 1AE

REGISTERED NUMBER:

05379119 (England and Wales)

ACCOUNTANTS:

AccountsAide

18 Wesley Street

Castleford

West Yorkshire

WF10 1AE

FIXED ASSETS

Intangible assets

4

58,500

58,500

Tangible assets

5

121,701

130,474

180,201

188,974

CURRENT ASSETS

Stocks

10,120

9,274

Debtors

6

18,086

16,245

Cash at bank and in hand

35,859

50,072

64,065

75,591

CREDITORS

Amounts falling due within one year

7

48,734

56,836

NET CURRENT ASSETS

15,331

18,755

TOTAL ASSETS LESS CURRENT LIABILITIES

195,532

207,729

CREDITORS

Amounts falling due after more than one year

8

(20,196

)

(26,777

)

PROVISIONS FOR LIABILITIES

(24,378

)

(24,313

)

NET ASSETS

150,958

156,639

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

149,958

155,639

SHAREHOLDERS' FUNDS

150,958

156,639

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 13 October 2025 and were signed on its behalf by:

Mr G Moore - Director

1.	STATUTORY INFORMATION

Batesons Bakery Ltd 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% 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.

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 NIL (2024 - 26 ).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

58,500

NET BOOK VALUE

At 31 March 2025

58,500

At 31 March 2024

58,500

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2024

68,638

199,947

2,930

Additions

-

-

-

At 31 March 2025

68,638

199,947

2,930

DEPRECIATION

At 1 April 2024

-

151,710

2,826

Charge for year

-

7,236

16

At 31 March 2025

-

158,946

2,842

NET BOOK VALUE

At 31 March 2025

68,638

41,001

88

At 31 March 2024

68,638

48,237

104

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

43,609

5,302

320,426

Additions

1,500

-

1,500

At 31 March 2025

45,109

5,302

321,926

DEPRECIATION

At 1 April 2024

30,586

4,830

189,952

Charge for year

2,902

119

10,273

At 31 March 2025

33,488

4,949

200,225

NET BOOK VALUE

At 31 March 2025

11,621

353

121,701

At 31 March 2024

13,023

472

130,474

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

14,475

13,110

Other debtors

3,611

3,135

18,086

16,245

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

6,100

5,730

Trade creditors

10,510

12,343

Taxation and social security

18,226

11,880

Other creditors

13,898

26,883

48,734

56,836

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

20,196

26,777