HEXTABLE BAKERY & FINE FOODS LIMITED - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06553160 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2022

FOR

HEXTABLE BAKERY & FINE FOODS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

MISS E ISIDOROU

SECRETARY:

REGISTERED OFFICE:

1ST FLOOR, 14-16 POWIS STREET

WOOLWICH

London

SE18 6LF

REGISTERED NUMBER:

06553160 (England and Wales)

ACCOUNTANTS:

ABUDEY & CO (ACCOUNTANTS)

14-16 Powis Street

Woolwich London

London

SE18 6LF

FIXED ASSETS

Tangible assets

4

1,985

2,104

CURRENT ASSETS

Stocks

1,500

-

Debtors

5

11,570

11,764

Cash at bank and in hand

43,947

1,113

57,017

12,877

CREDITORS

Amounts falling due within one year

6

19,068

2,259

NET CURRENT ASSETS

37,949

10,618

TOTAL ASSETS LESS CURRENT LIABILITIES

39,934

12,722

CREDITORS

Amounts falling due after more than one year

7

10,131

12,300

NET ASSETS

29,803

422

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

29,703

322

SHAREHOLDERS' FUNDS

29,803

422

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 10 January 2023 and were signed by:

MISS E ISIDOROU - Director

1.	STATUTORY INFORMATION

HEXTABLE BAKERY & FINE FOODS 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.

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.

Tangible fixed assets

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

Fixtures and fittings

-

15% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2021 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 May 2021

15,540

220

15,760

Additions

-

257

257

At 30 April 2022

15,540

477

16,017

DEPRECIATION

At 1 May 2021

13,612

44

13,656

Charge for year

289

87

376

At 30 April 2022

13,901

131

14,032

NET BOOK VALUE

At 30 April 2022

1,639

346

1,985

At 30 April 2021

1,928

176

2,104

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

£

Other debtors

11,570

11,764

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

£

Trade creditors

(426

)

1

Taxation and social security

11,994

1,171

Other creditors

7,500

1,087

19,068

2,259

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.22

30.4.21

£

£

Bank loans

10,131

12,300

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

10,131

12,300