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REGISTERED NUMBER: 04118070 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Hotcake Ltd.

Hotcake Ltd. (Registered number: 04118070)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hotcake Ltd.

Company Information
for the Year Ended 30 June 2023







DIRECTORS: I E Darcy
Ms J C Winter





REGISTERED OFFICE: Arundel House 1st Floor
Farm Yard
Windsor
Berkshire
SL4 1QL





REGISTERED NUMBER: 04118070 (England and Wales)





ACCOUNTANTS: Cooper Richards Ltd
19 Shakespeare Avenue
Bath
Somerset
BA2 4RF

Hotcake Ltd. (Registered number: 04118070)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,867 5,905

CURRENT ASSETS
Debtors 5 752,066 327,490
Cash at bank 109,079 306,530
861,145 634,020
CREDITORS
Amounts falling due within one year 6 489,001 400,098
NET CURRENT ASSETS 372,144 233,922
TOTAL ASSETS LESS CURRENT
LIABILITIES

377,011

239,827

PROVISIONS FOR LIABILITIES 925 1,122
NET ASSETS 376,086 238,705

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 375,986 238,605
376,086 238,705

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2024 and were signed on its behalf by:



I E Darcy - Director


Hotcake Ltd. (Registered number: 04118070)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Hotcake Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable in respect of services provided excluding discounts, rebates,value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 9 ) .

Hotcake Ltd. (Registered number: 04118070)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 22,258
Additions 3,023
At 30 June 2023 25,281
DEPRECIATION
At 1 July 2022 16,353
Charge for year 4,061
At 30 June 2023 20,414
NET BOOK VALUE
At 30 June 2023 4,867
At 30 June 2022 5,905

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 367,705 188,092
Other debtors 384,361 139,398
752,066 327,490

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 17,005 13,652
Taxation and social security 88,144 54,225
Other creditors 383,852 332,221
489,001 400,098