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REGISTERED NUMBER: 02984455 (England and Wales)















Financial Statements for the Year Ended 31st October 2023

for

Fruitcake Patisseries Limited

Fruitcake Patisseries Limited (Registered number: 02984455)






Contents of the Financial Statements
for the Year Ended 31st October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fruitcake Patisseries Limited

Company Information
for the Year Ended 31st October 2023







DIRECTOR: Mrs S Qureshi





SECRETARY: Mr A S Qureshi





REGISTERED OFFICE: First Floor
87 Kenton Road
Harrow
Middlesex
HA3 0AH





REGISTERED NUMBER: 02984455 (England and Wales)






Fruitcake Patisseries Limited (Registered number: 02984455)

Balance Sheet
31st October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 3,714 4,369
3,715 4,370

CURRENT ASSETS
Stocks 1,750 1,450
Debtors 6 146 372
Prepayments and accrued income 1,456 1,399
Cash at bank and in hand 1,896 350
5,248 3,571
CREDITORS
Amounts falling due within one year 7 70,233 54,996
NET CURRENT LIABILITIES (64,985 ) (51,425 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(61,270

)

(47,055

)

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 882 882
Retained earnings (62,252 ) (48,037 )
SHAREHOLDERS' FUNDS (61,270 ) (47,055 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Fruitcake Patisseries Limited (Registered number: 02984455)

Balance Sheet - continued
31st October 2023


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 director and authorised for issue on 28th August 2024 and were signed by:





Mrs S Qureshi - Director


Fruitcake Patisseries Limited (Registered number: 02984455)

Notes to the Financial Statements
for the Year Ended 31st October 2023

1. STATUTORY INFORMATION

Fruitcake Patisseries Limited 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, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1994, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Going concern
The director is satisfied that the company has adequate resources to continue to operate for the foreseeable future. For this reason they continue to adopt the going concern basis for preparing these financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Fruitcake Patisseries Limited (Registered number: 02984455)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st November 2022
and 31st October 2023 24,998
AMORTISATION
At 1st November 2022
and 31st October 2023 24,997
NET BOOK VALUE
At 31st October 2023 1
At 31st October 2022 1

5. TANGIBLE FIXED ASSETS
Fixtures
Leasehold and
Property fittings Totals
£    £    £   
COST
At 1st November 2022
and 31st October 2023 4,288 64,162 68,450
DEPRECIATION
At 1st November 2022 4,287 59,794 64,081
Charge for year - 655 655
At 31st October 2023 4,287 60,449 64,736
NET BOOK VALUE
At 31st October 2023 1 3,713 3,714
At 31st October 2022 1 4,368 4,369

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.10.23 31.10.22
£    £   
VAT 146 372

Fruitcake Patisseries Limited (Registered number: 02984455)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.10.23 31.10.22
£    £   
Trade creditors 1,196 -
Social security and other taxes 120 132
Other Creditors 12,179 12,778
Directors' current accounts 54,523 37,065
Accrued expenses 2,215 5,021
70,233 54,996

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2023 and 31st October 2022:

31.10.23 31.10.22
£    £   
Mrs S Qureshi
Balance outstanding at start of year 37,065 10,969
Amounts advanced 17,458 26,996
Amounts repaid - (900 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 54,523 37,065