Registered number
11028796
CAKE BOX FINCHLEY LIMITED
Filleted Accounts
30 September 2022
CAKE BOX FINCHLEY LIMITED
Registered number: 11028796
Balance Sheet
as at 30 September 2022
Notes 2022 2021
£ £
Fixed assets
Tangible assets 3 42,391 49,789
Current assets
Stocks 9,856 10,816
Debtors 4 71,988 71,895
Cash at bank and in hand 27,648 28,628
109,492 111,339
Creditors: amounts falling due within one year 5 (28,062) (57,898)
Net current assets 81,430 53,441
Total assets less current liabilities 123,821 103,230
Creditors: amounts falling due after more than one year 6 (43,864) (46,809)
Net assets 79,957 56,421
Capital and reserves
Called up share capital 100 100
Profit and loss account 79,857 56,321
Shareholders' funds 79,957 56,421
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Vipul Rajnikant Parmar
Director
Approved by the board on 30 September 2023
CAKE BOX FINCHLEY LIMITED
Notes to the Accounts
for the year ended 30 September 2022
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2022 2021
Number Number
Average number of persons employed by the company 6 5
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2021 64,585
At 30 September 2022 64,585
Depreciation
At 1 October 2021 14,796
Charge for the year 7,398
At 30 September 2022 22,194
Net book value
At 30 September 2022 42,391
At 30 September 2021 49,789
4 Debtors 2022 2021
£ £
Trade debtors 382 289
Other debtors 71,606 71,606
71,988 71,895
5 Creditors: amounts falling due within one year 2022 2021
£ £
Trade creditors 23,846 28,560
Taxation and social security costs 618 710
Other creditors 3,598 28,628
28,062 57,898
6 Creditors: amounts falling due after one year 2022 2021
£ £
Bank loans 43,864 46,809
7 Other information
CAKE BOX FINCHLEY LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
20 Primrose Close
Harrow
Middlesex
United Kingdom
HA2 9AT
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