BrightAccountsProduction v1.0.0 v1.0.0 2023-01-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company is as a wholesale bakery to supermarkets and the catering trades. 4 July 2024 8 8 NI051897 2023-12-31 NI051897 2022-12-31 NI051897 2021-12-31 NI051897 2023-01-01 2023-12-31 NI051897 2022-01-01 2022-12-31 NI051897 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 NI051897 uk-curr:PoundSterling 2023-01-01 2023-12-31 NI051897 uk-bus:AbridgedAccounts 2023-01-01 2023-12-31 NI051897 uk-core:CapitalReserve 2023-12-31 NI051897 uk-core:CapitalReserve 2022-12-31 NI051897 2023-01-01 2023-12-31 NI051897 uk-bus:Director1 2023-01-01 2023-12-31 NI051897 uk-bus:CompanySecretaryDirector1 2023-01-01 2023-12-31 NI051897 uk-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 NI051897 uk-bus:Micro-entities 2023-01-01 2023-12-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
A Piece Of Cake Limited
 
Unaudited Financial Statements
 
for the financial year ended 31 December 2023



A Piece Of Cake Limited
Company Registration Number: NI051897
BALANCE SHEET
as at 31 December 2023

    2023   2022
  £   £
 
Fixed Assets 6,221   7,397
  ─────────   ─────────
Current assets 73,128   80,236
Creditors: amounts falling due within one year (58,714)   (54,867)
  ─────────   ─────────
Net Current Assets 14,414   25,369
  ─────────   ─────────
Total Assets less Current Liabilities 20,635   32,766
Creditors: amounts falling due after more than one year (26,418)   (28,575)
Accruals and deferred income (2,457)   (3,855)
  ─────────   ─────────
Net (Liabilities)/Assets (8,240)   336
  ═════════   ═════════
 
Capital and Reserves (8,240)   336
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
A Piece Of Cake Limited is a private company limited by shares incorporated in Northern Ireland. The registered office of the company is Unit 2c WIN Business Park, Newry, Co. Down, BT35 6PH, Northern Ireland which is also the principal place of business of the company. The company registration number is NI051897.

The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.

These financial statements cover the individual entity for the financial year ended 31 December 2023.
   
2. Financial commitments and guarantees
 
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. At the period end, there was £300 due to the fund (2022: £843). This is included in creditors amounts falling due within one year.
   
3. Directors' advances
 
At the year ended 31 December 2023, the directors had an outstanding loan of £30,909 (2022: £30,967).

The loan is not subject to interest and it is repayable on demand.
       
4. Employees
 
The average monthly number of employees, including directors, during the financial year was:
 
  2023 2022
  Number Number
 
Employees 8 8
  ═════════ ═════════
       
5. Going Concern
 
The company made a loss of £8,576 in the financial year ended 31 December 2023, which increased the negative reserves of the company to £8,240 at this date. The directors realise that this could create a material uncertainty with regards to the company's ability to continue trading, but they have pledged to support the company until such time as it returns to profitability. Therefore, the accounts are produced on a going concern basis
     
For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Directors' Report, Abridged Profit and Loss Account.
 
Approved by the Board on 4 July 2024 and signed on its behalf by:
 
   
________________________________ ________________________________
Mr. Patrick Treanor Mrs. Kathleen Treanor
Director Director