THE CAKE HOLE LIMITED

Company Registration Number:
05219450 (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

THE CAKE HOLE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

THE CAKE HOLE LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 14,108 15,487
Total fixed assets: 14,108 15,487
Current assets
Stocks: 8,915 2,500
Debtors:   5,300 12,662
Cash at bank and in hand:   1,967
Total current assets: 14,215 17,129
Creditors: amounts falling due within one year:   (17,454) (15,175)
Net current assets (liabilities): (3,239) 1,954
Total assets less current liabilities: 10,869 17,441
Creditors: amounts falling due after more than one year:   (12,688) (17,500)
Total net assets (liabilities): (1,819) (59)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (1,821) (61)
Shareholders funds: (1,819) (59)

The notes form part of these financial statements

THE CAKE HOLE LIMITED

Balance sheet statements

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 November 2023
and signed on behalf of the board by:

Name: C Revels
Status: Director

The notes form part of these financial statements

THE CAKE HOLE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

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

THE CAKE HOLE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

THE CAKE HOLE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 36,110
Additions 515
At 28 February 2023 36,625
Depreciation
At 01 March 2022 20,623
Charge for year 1,894
At 28 February 2023 22,517
Net book value
At 28 February 2023 14,108
At 28 February 2022 15,487