ARTISAN CAKES OF BATH LTD

Company Registration Number:
12485357 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

ARTISAN CAKES OF BATH LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ARTISAN CAKES OF BATH LTD

Company Information

for the Period Ended 28 February 2023




Registered office: 42
Nore Marsh Road
Royal Wootton Bassett
Swindon
England
SN4 8BH
Company Registration Number: 12485357 (England and Wales)

ARTISAN CAKES OF BATH LTD

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 214,973 214,568
Income from coronavirus (COVID-19) business support grants 0 9,431
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 175,493 ) ( 163,366 )
Operating Profit or (Loss) 39,480 60,633
Interest Receivable and Similar Income 3 0
Interest Payable and Similar Charges ( 11,280 ) ( 11,306 )
Profit or (Loss) Before Tax 28,203 49,327
Tax on Profit ( 4,802 ) ( 0 )
Profit or (Loss) for Period 23,401 49,327

The notes form part of these financial statements

ARTISAN CAKES OF BATH LTD

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 56,000 56,000
Tangible assets: 5 37,937 52,172
Total fixed assets: 93,937 108,172
Current assets
Stocks: 3,336 3,336
Debtors: 3,655 1,511
Cash at bank and in hand: 61,410 53,482
Total current assets: 68,401 58,329
Prepayments and accrued income: 13,502 9,900
Creditors: amounts falling due within one year: ( 13,213 ) ( 7,087 )
Net current assets (liabilities): 68,690 61,142
Total assets less current liabilities: 162,627 169,314
Creditors: amounts falling due after more than one year: ( 98,880 ) ( 124,037 )
Provision for liabilities: ( 920 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 62,827 45,277

The notes form part of these financial statements

ARTISAN CAKES OF BATH LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 62,727 45,177
Shareholders funds: 62,827 45,277

For the year ending 28 February 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 November 2023
And Signed On Behalf Of The Board By:

Name: Andrew Pocock
Status: Director

The notes form part of these financial statements

ARTISAN CAKES OF BATH LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARTISAN CAKES OF BATH LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 6 7

ARTISAN CAKES OF BATH LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

ARTISAN CAKES OF BATH LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 March 2022 56,000
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 28 February 2023 56,000
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 28 February 2023 -
    Net book value
    Net book value at 28 February 2023 56,000
    Net book value at 28 February 2022 56,000

ARTISAN CAKES OF BATH LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Tangible Assets

Total
Cost £
At 01 March 2022 52,172
Additions 3,511
Disposals (6,800)
Revaluations -
Transfers -
At 28 February 2023 48,883
Depreciation
At 01 March 2022 -
Charge for year 10,946
On disposals -
Other adjustments -
At 28 February 2023 10,946
Net book value
At 28 February 2023 37,937
At 28 February 2022 52,172