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COMPANY REGISTRATION NUMBER: 07642853
Slim Sam's Cakery Limited
Filleted Unaudited Financial Statements
30 November 2023
Slim Sam's Cakery Limited
Financial Statements
Year ended 30 November 2023
Contents
Page
Statement of financial position
1
Notes to the financial statements
2
Slim Sam's Cakery Limited
Statement of Financial Position
30 November 2023
2023
2022
Note
£
£
£
Current assets
Stocks
150
150
Creditors: amounts falling due within one year
6
11,722
11,722
--------
--------
Net current liabilities
11,572
11,572
--------
--------
Total assets less current liabilities
( 11,572)
( 11,572)
--------
--------
Net liabilities
( 11,572)
( 11,572)
--------
--------
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
( 11,672)
( 11,672)
--------
--------
Shareholders deficit
( 11,572)
( 11,572)
--------
--------
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 29 August 2024 , and are signed on behalf of the board by:
Mrs S Patel
Director
Company registration number: 07642853
Slim Sam's Cakery Limited
Notes to the Financial Statements
Year ended 30 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 146 New London Road, Chelmsford, Essex, CM2 0AW.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The financial statements have been prepared on a going concern basis which is dependent upon the continued support of the company's director. The director has indicated their willingness to support the company in the foreseeable future by ensuring sufficient funds are available for the company to continue trading. Therefore the director considers the going concern basis is appropriate.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Employee numbers
The average number of persons employed by the company during the year, including the director, amounted to 1 (2021: 1).
5. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
6. Creditors: amounts falling due within one year
2023
2022
£
£
Accruals and deferred income
720
720
Director loan accounts
11,002
11,002
--------
--------
11,722
11,722
--------
--------
7. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
----
----
----
----
8. Related party transactions
At the year end the company owed its director £11,002(2022: £11,002) which is shown within creditors due within one year.