The Welbeck Bakehouse Limited - Period Ending 2019-01-31

THE WELBECK BAKEHOUSE LIMITED - Company Information

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Registration number: 06452260

The Welbeck Bakehouse Limited

Unaudited Balance Sheet

Year Ended 31 January 2019

The Welbeck Bakehouse Limited

(Registration number: 06452260)

Balance Sheet as at 31 January 2019

	2019 £	2018 £
Fixed assets	88,081	121,827
Current assets	112,509	85,075
Prepayments and accrued income	7,437	4,035
Creditors: Amounts falling due within one year	(91,628)	(93,297)
Net current assets/(liabilities)	28,318	(4,187)
Total assets less current liabilities	116,399	117,640
Creditors: Amounts falling due after more than one year	(117,000)	(135,000)
Accruals and deferred income	(11,247)	(6,646)
	(11,848)	(24,006)
Capital and reserves	(11,848)	(24,006)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 January 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

1	General information

The company is registered in England and Wales and is a private company limited by shares. Its registered office is Portland Estate Office, Cavendish House, Welbeck, Worksop, Nottinghamshire, S80 3LL.

2	Staff numbers

The average number of persons employed by the company during the year was 14 (2018 - 16).

3	Financial commitments, guarantees and contingencies

The total amount of financial commitments not included in the balance sheet is £131,275 (2018 - £140,275).

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The Welbeck Bakehouse Limited

(Registration number: 06452260)

Balance Sheet as at 31 January 2019

Approved and authorised by the director on 9 August 2019

.........................................

A Swan Parente

Director

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