0 false false false false false false false false false false true false false false false false false No description of principal activity 2022-03-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 09817334 2022-03-01 2023-02-28 09817334 2023-02-28 09817334 2022-02-28 09817334 2021-03-01 2022-02-28 09817334 2022-02-28 09817334 2021-02-28 09817334 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 09817334 bus:Director1 2022-03-01 2023-02-28 09817334 bus:Director3 2022-03-01 2023-02-28 09817334 core:WithinOneYear 2023-02-28 09817334 core:WithinOneYear 2022-02-28 09817334 core:ShareCapital 2023-02-28 09817334 core:ShareCapital 2022-02-28 09817334 core:RetainedEarningsAccumulatedLosses 2023-02-28 09817334 core:RetainedEarningsAccumulatedLosses 2022-02-28 09817334 bus:Director3 2022-02-28 09817334 bus:Director3 2023-02-28 09817334 bus:Director3 2021-02-28 09817334 bus:Director3 2022-02-28 09817334 bus:Director3 2021-03-01 2022-02-28 09817334 bus:SmallEntities 2022-03-01 2023-02-28 09817334 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 09817334 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 09817334 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 09817334 bus:FullAccounts 2022-03-01 2023-02-28 09817334 bus:OrdinaryShareClass1 2023-02-28 09817334 bus:OrdinaryShareClass1 2022-02-28
COMPANY REGISTRATION NUMBER: 09817334
The Cake Centre Ltd
Filleted Unaudited Financial Statements
For the year ended
28 February 2023
The Cake Centre Ltd
Financial Statements
Year ended 28 February 2023
Contents
Pages
Statement of financial position
1
Notes to the financial statements
2 to 3
The Cake Centre Ltd
Statement of Financial Position
28 February 2023
2023
2022
Note
£
£
£
Current assets
Debtors
3
10,864
8,875
Cash at bank and in hand
141
2,393
--------
--------
11,005
11,268
Creditors: amounts falling due within one year
4
( 12,101)
( 11,550)
--------
--------
Net current liabilities
( 1,096)
( 282)
-------
----
Total assets less current liabilities
( 1,096)
( 282)
-------
----
Net liabilities
( 1,096)
( 282)
-------
----
Capital and reserves
Called up share capital
5
100
100
Profit and loss account
( 1,196)
( 382)
-------
----
Members deficit
( 1,096)
( 282)
-------
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 27 November 2023 , and are signed on behalf of the board by:
Mr Shakil A Khalid
Director
Company registration number: 09817334
The Cake Centre Ltd
Notes to the Financial Statements
Year ended 28 February 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 6 Maple Grove Business Centre, Lawrence Road, Hounslow, Middlesex, United Kingdom, TW4 6DR.
2. Accounting policies
Basis of preparation
As the company has ceased trading and is not a going concern as defined by FRS 102, these financial statements have been prepared on a basis other than a going concern basis as required by the standard. Assets and liabilities have been included at their amounts receivable and payable at the year end. Otherwise the disclosure requirements of FRS 102 have been applied. The financial statements are prepared in UK sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest UK pound.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income. In this case, tax is recognised in other comprehensive income. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
3. Debtors
2023
2022
£
£
Other debtors
10,864
8,875
--------
-------
4. Creditors: amounts falling due within one year
2023
2022
£
£
Social security and other taxes
11,488
10,577
Other creditors
613
973
--------
--------
12,101
11,550
--------
--------
5. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
----
----
----
----
6. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Directors .
6,698
1,495
8,193
-------
-------
----
-------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Directors .
8,498
( 1,800)
6,698
-------
----
-------
-------
7. Related party transactions
The company entered into the following related party transactions during the year:
Related Parties Relationship Transaction Type 2023 2022
£
Directors Directors/shareholders Amount due to/(from) (8,193) (6,698)