Heidi Bakery Limited
Heidi Bakery Limited
Registered number: 10315340
Unaudited Financial Statements
For the Period 1 September 2016 to 31 January 2018
Munro and Partners Chartered Accountants
32 The Copse
Rowledge
Farnham
Surrey
GU10 4BH
Heidi Bakery Limited
Unaudited Financial Statements
For the Period 1 September 2016 to 31 January 2018
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
Heidi Bakery Limited
Balance Sheet
As at
31 January 2018
Balance Sheet
Registered number:
10315340
For the period ending 31 January 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| Period to 31 January 2018 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 3 |
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| CURRENT ASSETS | |||
| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 6 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (22,025) | ||
Page 1
Heidi Bakery Limited
Balance Sheet (continued)
As at
31 January 2018
Directors' responsibilities:
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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The notes on pages 3 to 5 form part of these financial statements.
Page 2
Heidi Bakery Limited
Notes to the Financial Statements
For the Period 1 September 2016 to 31 January 2018
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of value added taxes.
1.3.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Bakery Plant |
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| Furniture |
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| Computer Equipment |
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2.
Average Number of Employees
Average number of employees, including directors, during the year was 10
3.
Tangible Assets
| Bakery Plant | Furniture | Computer Equipment | Total | |
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| £ | £ | £ | £ | |
| Cost | ||||
| As at |
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| Additions |
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| Depreciation | ||||
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| Provided during the period |
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| Net Book Value | ||||
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Page 3
Heidi Bakery Limited
Notes to the Financial Statements (continued)
For the Period 1 September 2016 to 31 January 2018
4.
Debtors
| Period to 31 January 2018 | |
|---|---|
| £ | |
| Due within one year | |
| Trade debtors |
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| Prepayments and accrued income |
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5.
Creditors: Amounts Falling Due Within One Year
| Period to 31 January 2018 | |
|---|---|
| £ | |
| Trade creditors |
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| Other taxes and social security |
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| VAT |
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| Pensions payable |
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| Short term portion of long term loan |
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| Monies prereceived |
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| Directors' loan accounts |
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6.
Creditors: Amounts Falling Due After More Than One Year
| Period to 31 January 2018 | |
|---|---|
| £ | |
| Loan from Brazenose |
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| Long term loan - WJ Daniel |
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Page 4
Heidi Bakery Limited
Notes to the Financial Statements (continued)
For the Period 1 September 2016 to 31 January 2018
8.
General Information
Heidi Bakery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10315340 . The registered office is 121 Peascod Street, Windsor, Berkshire, SL4 1DP.
Page 5