1 November 2022 false No description of principal activity Taxfiler 2023.12 12965936business:PrivateLimitedCompanyLtd2022-11-012023-10-31 129659362022-10-31 129659362022-11-012023-10-31 12965936business:AuditExemptWithAccountantsReport2022-11-012023-10-31 12965936business:FilletedAccounts2022-11-012023-10-31 129659362023-10-31 12965936business:Director12022-11-012023-10-31 12965936business:CompanySecretary12022-11-012023-10-31 12965936business:RegisteredOffice2022-11-012023-10-31 129659362022-10-31 12965936core:WithinOneYear2023-10-31 12965936core:WithinOneYear2022-10-31 12965936core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 12965936core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 12965936core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 12965936core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 12965936core:PreviouslyStatedAmount2023-10-31 12965936core:PreviouslyStatedAmount2022-10-31 12965936business:SmallEntities2022-11-012023-10-31 12965936countries:EnglandWales2022-11-012023-10-31 12965936business:OrdinaryShareClass12022-11-012023-10-31 12965936business:OrdinaryShareClass12021-11-012022-10-31 12965936business:Director112022-11-012023-10-31 12965936business:Director112022-10-31 12965936business:Director112023-10-31 129659362021-11-012022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 12965936 (England and Wales)
Simply Virtuous Bakes. Ltd Unaudited accounts for the year ended 31 October 2023
Simply Virtuous Bakes. Ltd Unaudited accounts Contents
Page
- 2 -
Simply Virtuous Bakes. Ltd Company Information for the year ended 31 October 2023
Director
Dominic Ford
Secretary
Jenna FORD
Company Number
12965936 (England and Wales)
Registered Office
203 West Street Fareham Hampshire PO16 0EN England
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
- 3 -
Simply Virtuous Bakes. Ltd Accountants' report
Accountants' report to the director of Simply Virtuous Bakes. Ltd on the preparation of the unaudited statutory accounts for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Simply Virtuous Bakes. Ltd for the year ended 31 October 2023 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Simply Virtuous Bakes. Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Simply Virtuous Bakes. Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Simply Virtuous Bakes. Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Simply Virtuous Bakes. 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 Simply Virtuous Bakes. Ltd. You consider that Simply Virtuous Bakes. 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 Simply Virtuous Bakes. 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.
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN 2 December 2023
- 4 -
Simply Virtuous Bakes. Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
74 
320 
Creditors: amounts falling due within one year
(12,555)
(14,234)
Net current liabilities
(12,481)
(13,914)
Net liabilities
(12,481)
(13,914)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(12,483)
(13,916)
Shareholders' funds
(12,481)
(13,914)
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 December 2023 and were signed on its behalf by
Dominic Ford Director Company Registration No. 12965936
- 5 -
Simply Virtuous Bakes. Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Simply Virtuous Bakes. Ltd is a private company, limited by shares, registered in England and Wales, registration number 12965936. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
11,054 
12,979 
Accruals
1,501 
1,255 
12,555 
14,234 
5
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Dominic Ford
Director Loan account
(12,979)
(4,400)
(6,325)
(11,054)
(12,979)
(4,400)
(6,325)
(11,054)
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -