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CAKECO LTD
Registered Number:07101423
For the year ended 31 December 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2022
CAKECO LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07101423
As at 31 December 2022
CAKECO LTD
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Intangible assets
40,250
46,000
2
Property, plant and equipment
908,358
832,728
3
948,608
878,728
Current assets
Inventories
35,000
50,000
4
Trade and other receivables
16,606
21,416
5
3,242
Cash and cash equivalents
14,525
85,941
54,848
Trade and other payables: amounts falling due within one
year
(198,923)
(234,469)
6
(144,075)
(148,528)
Net current liabilities
Total assets less current liabilities
800,080
734,653
Trade and other payables: amounts falling due after more
than one year
(349,462)
(334,341)
7
465,739
Net assets
385,191
Capital and reserves
Called up share capital
4
4
Retained earnings
465,735
385,187
465,739
385,191
Shareholders' funds
For the year ended 31 December 2022 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 financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs HK Dhaliwal Director
These financial statements were approved and authorised for issue by the Board on 28 September 2023 and were signed by:
1 of 5
4
Registered Number :
07101423
For the year ended 31 December 2022
CAKECO LTD
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 31 December 2022
CAKECO LTD
Notes to the Financial Statements
Statutory Information
CAKECO LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number
07101423.
Registered address:
32 South Road
Southall
London
UB1 1RR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 January 2022
115,000
At 31 December 2022
115,000
Amortisation
At 01 January 2022
69,000
5,750
Charge for year
At 31 December 2022
74,750
Net book value
At 31 December 2022
40,250
At 31 December 2021
46,000
3 of 5
6
For the year ended 31 December 2022
CAKECO LTD
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 January 2022
1,145,259
579,378
56,898
508,983
124,274
124,274
-
-
Additions
At 31 December 2022
508,983
56,898
703,652
1,269,533
Provision for depreciation and impairment
At 01 January 2022
312,531
266,302
46,229
-
Charge for year
48,644
46,510
2,134
-
At 31 December 2022
361,175
312,812
48,363
-
At 31 December 2022
Net book value
508,983
8,535
390,840
908,358
At 31 December 2021
508,983
10,669
313,076
832,728
4. Inventories
2021
2022
£
£
Stocks
50,000
35,000
5. Trade and other receivables
2021
2022
£
£
Trade debtors
17,766
11,408
Other debtors
3,650
5,198
16,606
21,416
6. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft (secured)
23,084
31,489
Bank loans and overdraft
9,118
10,200
Trade creditors
90,185
70,835
Taxation and social security
33,433
23,344
Other creditors
78,649
63,055
234,469
198,923
4 of 5
7
For the year ended 31 December 2022
CAKECO LTD
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
30,099
37,157
Bank loans and overdraft (secured)
247,275
286,225
Other creditors
56,967
26,080
334,341
349,462
8. Average number of persons employed
During the year the average number of employees was 22 (2021 : 16)
5 of 5