Company Registration No. SC435797 (Scotland)
Cake Supplies UK Ltd
Unaudited accounts
for the year ended 31 October 2023
Cake Supplies UK Ltd
Unaudited accounts
Contents
Cake Supplies UK Ltd
Company Information
for the year ended 31 October 2023
Company Number
SC435797 (Scotland)
Registered Office
C/O Scottish Tax Bureau
94 HOPE STREET
GLASGOW
G2 6PH
Accountants
Scottish Tax Bureau
94 Hope Street
Glasgow
G2 6PH
Cake Supplies UK Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
2,142
2,856
Cash at bank and in hand
20,689
37,242
Creditors: amounts falling due within one year
(33,553)
(34,240)
Net current assets
35,472
54,457
Total assets less current liabilities
37,614
57,313
Creditors: amounts falling due after more than one year
(11,966)
(20,410)
Called up share capital
101
101
Profit and loss account
25,547
36,802
Shareholders' funds
25,648
36,903
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 October 2024 and were signed on its behalf by
Nicola Welsh
Director
Company Registration No. SC435797
Cake Supplies UK Ltd
Notes to the Accounts
for the year ended 31 October 2023
Cake Supplies UK Ltd is a private company, limited by shares, registered in Scotland, registration number SC435797. The registered office is C/O Scottish Tax Bureau, 94 HOPE STREET, GLASGOW, G2 6PH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Cake Supplies UK Ltd
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
11,584
12,818
Trade creditors
7,583
12,789
Taxes and social security
14,386
8,633
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
1 A Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 18 (2022: 18).