2022-04-01 2023-03-31 false Capium Accounts Production 1.1 11825070 bus:FullAccounts 2022-04-01 2023-03-31 11825070 bus:FRS102 2022-04-01 2023-03-31 11825070 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 11825070 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 11825070 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11825070 2022-04-01 2023-03-31 11825070 2023-03-31 11825070 bus:RegisteredOffice 2022-04-01 2023-03-31 11825070 core:WithinOneYear 2023-03-31 11825070 core:AfterOneYear 2023-03-31 11825070 bus:Director1 2022-04-01 2023-03-31 11825070 bus:Director1 2023-03-31 11825070 bus:Director1 2021-04-01 2022-03-31 11825070 2021-04-01 11825070 bus:CompanySecretary1 2022-04-01 2023-03-31 11825070 bus:LeadAgentIfApplicable 2022-04-01 2023-03-31 11825070 2021-04-01 2022-03-31 11825070 2022-03-31 11825070 core:WithinOneYear 2022-03-31 11825070 core:AfterOneYear 2022-03-31 11825070 bus:EntityAccountantsOrAuditors 2021-04-01 2022-03-31 11825070 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 11825070 bus:OrdinaryShareClass1 2023-03-31 11825070 bus:OrdinaryShareClass1 2021-04-01 2022-03-31 11825070 bus:OrdinaryShareClass1 2022-03-31 11825070 core:PlantMachinery 2022-04-01 2023-03-31 11825070 core:PlantMachinery 2023-03-31 11825070 core:PlantMachinery 2022-03-31 11825070 core:FurnitureFittings 2022-04-01 2023-03-31 11825070 core:FurnitureFittings 2023-03-31 11825070 core:FurnitureFittings 2022-03-31 11825070 core:ComputerEquipment 2022-04-01 2023-03-31 11825070 core:ComputerEquipment 2023-03-31 11825070 core:ComputerEquipment 2022-03-31 11825070 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 11825070 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-03-31 11825070 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 11825070 core:CostValuation core:Non-currentFinancialInstruments 2022-03-31 11825070 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-31 11825070 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 11825070 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 11825070 core:Non-currentFinancialInstruments 2023-03-31 11825070 core:Non-currentFinancialInstruments 2022-03-31 11825070 core:ShareCapital 2023-03-31 11825070 core:ShareCapital 2022-03-31 11825070 core:RetainedEarningsAccumulatedLosses 2023-03-31 11825070 core:RetainedEarningsAccumulatedLosses 2022-03-31 11825070 dpl:Item1 2022-04-01 11825070 dpl:Item1 2023-03-31 11825070 dpl:Item1 2021-04-01 11825070 dpl:Item1 2022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 11825070
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2023

for

CAWA BAKERY LTD

Director Galyna Key
Registered Number 11825070
Registered Office UNIT 3
VANTAGE CLOSE
SHEFFIELD
S9 1BG
Accountants Holdsworth Accountants Ltd
Omega Court
350 Cemetery Road
Sheffield
S11 8FT
1
Report to the directors on the preparation of the unaudited statutory accounts of CAWA BAKERY LTD for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CAWA BAKERY LTD for the year ended 31 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of CAWA BAKERY LTD, as a body, in accordance with the terms of our engagement letter dated 23 December 2023 Our work has been undertaken solely to prepare for your approval the accounts of CAWA BAKERY LTD and state those matters that we have agreed to state to the Board of Directors of CAWA BAKERY LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CAWA BAKERY LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CAWA BAKERY LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CAWA BAKERY LTD. You consider that CAWA BAKERY LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of CAWA BAKERY LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2023



....................................................
Holdsworth Accountants Ltd
Omega Court
350 Cemetery Road
Sheffield
S11 8FT
23 December 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 135,394    67,441 
135,394    67,441 
Current assets      
Debtors 4 202,621    208,685 
Cash at bank and in hand 1,133    57,172 
203,754    265,857 
Creditors: amount falling due within one year 5 (90,263)   (76,550)
Net current assets 113,491    189,307 
 
Total assets less current liabilities 248,885    256,748 
Creditors: amount falling due after more than one year 6 (209,643)   (48,020)
Net assets 39,242    208,728 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account 39,142    208,628 
Shareholder's funds 39,242    208,728 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 23 December 2023 and were signed by:


-------------------------------
Galyna Key
Director
3
General Information
CAWA BAKERY LTD is a private company, limited by shares, registered in England and Wales, registration number 11825070, registration address UNIT 3, VANTAGE CLOSE, SHEFFIELD, S9 1BG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Plant and Machinery 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 14 (2022 : 10).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2022 87,274    7,864    14,065    109,203 
Additions 80,405    14,770    6,624    101,799 
Disposals      
At 31 March 2023 167,679    22,634    20,689    211,002 
Depreciation
At 01 April 2022 33,607    2,614    5,541    41,762 
Charge for year 26,814    4,004    3,028    33,846 
On disposals      
At 31 March 2023 60,421    6,618    8,569    75,608 
Net book values
Closing balance as at 31 March 2023 107,258    16,016    12,120    135,394 
Opening balance as at 01 April 2022 53,667    5,250    8,524    67,441 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 122,513    117,223 
VAT 19,356    8,433 
141,869    125,656 

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Intercompany Loan 60,752    83,029 
60,752    83,029 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 79,917    43,687 
Bank Loans & Overdrafts 7,145    6,936 
Corporation Tax   20,761 
PAYE & Social Security 4,853    5,244 
Accrued Expenses 848    849 
Wages & Salaries Control Account (2,500)   (2,500)
Directors' Current Accounts   1,573 
90,263    76,550 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 40,107    47,191 
Intercompany Loan 22,992    829 
Directors' Loan Accounts 146,544   
209,643    48,020 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

4