PRINCIPAL PASTRY LIMITED

Company Registration Number:
NI606088 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

PRINCIPAL PASTRY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

PRINCIPAL PASTRY LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 40,000 60,000
Tangible assets: 4 108,013 156,712
Total fixed assets: 148,013 216,712
Current assets
Stocks: 55,000 30,000
Debtors:   139,733 111,517
Cash at bank and in hand: 118,306 102,935
Total current assets: 313,039 244,452
Creditors: amounts falling due within one year:   (168,037) (115,087)
Net current assets (liabilities): 145,002 129,365
Total assets less current liabilities: 293,015 346,077
Creditors: amounts falling due after more than one year:   (61,474) (128,820)
Total net assets (liabilities): 231,541 217,257
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 231,540 217,256
Shareholders funds: 231,541 217,257

The notes form part of these financial statements

PRINCIPAL PASTRY LIMITED

Balance sheet statements

For the year ending 31 August 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 08 August 2024
and signed on behalf of the board by:

Name: A Anderson
Status: Director

The notes form part of these financial statements

PRINCIPAL PASTRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

PRINCIPAL PASTRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

PRINCIPAL PASTRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Intangible Assets

Total
Cost £
At 01 September 2022 200,000
At 31 August 2023 200,000
Amortisation
At 01 September 2022 140,000
Charge for year 20,000
At 31 August 2023 160,000
Net book value
At 31 August 2023 40,000
At 31 August 2022 60,000

PRINCIPAL PASTRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible Assets

Total
Cost £
At 01 September 2022 239,104
Disposals (21,500)
At 31 August 2023 217,604
Depreciation
At 01 September 2022 82,392
Charge for year 27,199
At 31 August 2023 109,591
Net book value
At 31 August 2023 108,013
At 31 August 2022 156,712