Bageriet Ltd - Accounts

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Registered Number: 07726974

England and Wales

Unaudited Financial Statements

for the year ended 31 August 2023

for

BAGERIET LTD

Bageriet Ltd
Contents Page
For the year ended 31 August 2023

Company information	1
Director's report	2
Accountants' report	3
Statement of financial position	4
Statement of changes in equity	5
Notes to the financial statements	6

Bageriet Ltd
Company Information
For the year ended 31 August 2023

Director	D S Karlsson
Registered Number	07726974
Registered Office	30 Rayne Court London E18 2BS
Accountants	Sole Associates SVR Ltd 3 Park Court Pyrford Road West Byfleet Surrey KT14 6SD

Bageriet Ltd
Director's Report
For the year ended 31 August 2023

Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 August 2023.

Director
The director who served the company throughout the year was as follows:

D S Karlsson

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

----------------------------------
D S Karlsson
Director

Date approved: 13 December 2023

Bageriet Ltd Accountants' Report For the year ended 31 August 2023
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Bageriet Ltd for the year ended 31 August 2023 which comprise the Income Statement, the Statement of Financial Position and related notes from the company's accounting records and from information and explanations you have given us. As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com. This report is made solely to the member of Bageriet Ltd, as a body, in accordance with the terms of our engagement letter dated 13 December 2023. Our work has been undertaken solely to prepare for your approval the accounts of Bageriet Ltd and state those matters that we have agreed to state to the Board ofs of Bageriet Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bageriet Ltd and its members as a body for our work or for this report. It is your duty to ensure that Bageriet Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of Bageriet Ltd. You consider that Bageriet Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Bageriet Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. .................................................... Sole Associates SVR Ltd 3 Park Court Pyrford Road West Byfleet Surrey KT14 6SD 13 December 2023 3

Bageriet Ltd
Accountants' Report
For the year ended 31 August 2023

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Bageriet Ltd for the year ended 31 August 2023 which comprise the Income Statement, the Statement of Financial Position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of Bageriet Ltd, as a body, in accordance with the terms of our engagement letter dated 13 December 2023. Our work has been undertaken solely to prepare for your approval the accounts of Bageriet Ltd and state those matters that we have agreed to state to the Board ofs of Bageriet Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bageriet Ltd and its members as a body for our work or for this report.

It is your duty to ensure that Bageriet Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of Bageriet Ltd. You consider that Bageriet Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Bageriet Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

....................................................
Sole Associates SVR Ltd
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
13 December 2023

Registered Number: 07726974 Bageriet Ltd
Statement of Financial Position
As at 31 August 2023

	Notes	2023 £	2022 £
Fixed assets
Tangible fixed assets	3	9,728	12,970
		9,728	12,970
Current assets
Stocks	4	2,100	3,400
Debtors	5	16,292	19,529
Cash at bank and in hand		301,858	227,007
		320,250	249,936
Creditors: amount falling due within one year	6	(122,281)	(139,103)
Net current assets		197,969	110,833

Total assets less current liabilities		207,697	123,803
Net assets		207,697	123,803

Capital and reserves
Called up share capital		2	2
Profit and loss account		207,695	123,801
Shareholder's funds		207,697	123,803

For the year ended 31 August 2023 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 financial statements were approved by the director on 13 December 2023 and were signed by:

-------------------------------
D S Karlsson
Director

Bageriet Ltd
Statement of Changes in Equity
For the year ended 31 August 2023

	Equity share capital	Retained Earnings	Total
	£	£	£
At 01 September 2021	2	150,576	150,578
Profit for the year		148,225	148,225
Total comprehensive income for the year	-	148,225	148,225
Dividends		(175,000)	(175,000)
Total investments by and distributions to owners	-	(175,000)	(175,000)
At 31 August 2022	2	123,801	123,803
At 01 September 2022	2	123,801	123,803
Profit for the year		171,394	171,394
Total comprehensive income for the year	-	171,394	171,394
Dividends		(87,500)	(87,500)
Total investments by and distributions to owners	-	(87,500)	(87,500)
At 31 August 2023	2	207,695	207,697

Bageriet Ltd
Notes to the Financial Statements
For the year ended 31 August 2023

General Information

Bageriet Ltd is a private company, limited by shares, registered in England and Wales, registration number 07726974, registration address 30 Rayne Court, London, E18 2BS.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

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

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:

Computer Equipment	25% Reducing Balance
Fixtures and Fittings	25% Reducing Balance
Plant and Machinery	25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 7 (2022 : 7).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 September 2022	54,486	59,042	6,098	119,626
Additions	-	-	-	-
Disposals	-	-	-	-
At 31 August 2023	54,486	59,042	6,098	119,626
Depreciation
At 01 September 2022	49,950	51,546	5,160	106,656
Charge for year	1,134	1,874	234	3,242
On disposals	-	-	-	-
At 31 August 2023	51,084	53,420	5,394	109,898
Net book values
Closing balance as at 31 August 2023	3,402	5,622	704	9,728
Opening balance as at 01 September 2022	4,536	7,496	938	12,970

Stocks

	2023 £		2022 £
Stocks	2,100		3,400
	2,100		3,400

Debtors: amounts falling due within one year

	2023 £		2022 £
Other Debtors	16,292		19,529
	16,292		19,529

Creditors: amount falling due within one year

	2023 £	2022 £
Trade Creditors	8,774	9,134
Corporation Tax	47,657	35,783
PAYE & Social Security	1,004	770
Other Creditors	1,890	1,670
Directors' Current Accounts	62,956	91,746
	122,281	139,103