Looking For Cake Limited 11332834 true 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is Online Website Directory of Cake Makers and Other Event Services Digita Accounts Production Advanced 6.30.9574.0 true Mr Manji Gami true 11332834 2023-05-01 2024-04-30 11332834 2024-04-30 11332834 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-04-30 11332834 core:RetainedEarningsAccumulatedLosses 2024-04-30 11332834 core:ShareCapital 2024-04-30 11332834 core:CurrentFinancialInstruments 2024-04-30 11332834 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 11332834 bus:FRS102 2023-05-01 2024-04-30 11332834 bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11332834 bus:FullAccounts 2023-05-01 2024-04-30 11332834 bus:RegisteredOffice 2023-05-01 2024-04-30 11332834 bus:Director1 2023-05-01 2024-04-30 11332834 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-05-01 2024-04-30 11332834 bus:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 11332834 bus:Consolidated 2023-05-01 2024-04-30 11332834 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11332834 countries:AllCountries 2023-05-01 2024-04-30 11332834 2023-04-30 11332834 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-04-30 11332834 core:RetainedEarningsAccumulatedLosses 2023-04-30 11332834 core:ShareCapital 2023-04-30 11332834 core:CurrentFinancialInstruments 2023-04-30 11332834 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11332834

Looking For Cake Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Looking For Cake Limited

Profit and Loss Account for the Year Ended 30 April 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Looking For Cake Limited

(Registration number: 11332834)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Current assets

 

Debtors

3

100

100

Creditors: Amounts falling due within one year

(4,217)

(4,217)

Net liabilities

 

(4,117)

(4,117)

Capital and reserves

 

Called up share capital

4

100

100

Retained earnings

(4,217)

(4,217)

Shareholders' deficit

 

(4,117)

(4,117)

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 9 August 2024
 

.........................................
Mr Manji Gami
Director

 

Looking For Cake Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
204C High Street
Ongar
Essex
CM5 9JJ

These financial statements were authorised for issue by the director on 9 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

 

Looking For Cake Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

Current

2024
£

2023
£

Other debtors

100

100

 

100

100

4

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

       

5

Loans and borrowings

Current loans and borrowings

2024
£

2023
£

Other borrowings

4,217

4,217