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REGISTERED NUMBER: 11159852 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

The Eggfree Cake Box Uxbridge Limited

The Eggfree Cake Box Uxbridge Limited (Registered number: 11159852)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Eggfree Cake Box Uxbridge Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: K S Chana





REGISTERED OFFICE: c/o KP & Company
Avanta House
79 College Road
Harrow
Middlesex
HA1 1BD





REGISTERED NUMBER: 11159852 (England and Wales)





ACCOUNTANTS: KP & Company
15 Oldborough Road
Wembley
Middlesex
HA0 3PP

The Eggfree Cake Box Uxbridge Limited (Registered number: 11159852)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 41,680 85,766

CURRENT ASSETS
Stocks 5,428 15,281
Debtors 5 39,707 28,659
Cash at bank and in hand 31,892 3,193
77,027 47,133
CREDITORS
Amounts falling due within one year 6 71,389 76,064
NET CURRENT ASSETS/(LIABILITIES) 5,638 (28,931 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,318

56,835

CREDITORS
Amounts falling due after more than one
year

7

19,120

23,285
NET ASSETS 28,198 33,550

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 28,197 33,549
SHAREHOLDERS' FUNDS 28,198 33,550

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The Eggfree Cake Box Uxbridge Limited (Registered number: 11159852)

Balance Sheet - continued
31 January 2024


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 28 October 2024 and were signed by:





K S Chana - Director


The Eggfree Cake Box Uxbridge Limited (Registered number: 11159852)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

The Eggfree Cake Box Uxbridge 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 14 ) .

The Eggfree Cake Box Uxbridge Limited (Registered number: 11159852)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 56,673 80,954 137,627
Disposals (23,173 ) (38,126 ) (61,299 )
At 31 January 2024 33,500 42,828 76,328
DEPRECIATION
At 1 February 2023 - 51,861 51,861
Charge for year - 2,694 2,694
Eliminated on disposal - (19,907 ) (19,907 )
At 31 January 2024 - 34,648 34,648
NET BOOK VALUE
At 31 January 2024 33,500 8,180 41,680
At 31 January 2023 56,673 29,093 85,766

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 4,993 5,662
Other debtors 34,714 22,997
39,707 28,659

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 16,620 11,731
Trade creditors 17,395 28,175
Taxation and social security 18,442 8,937
Other creditors 18,932 27,221
71,389 76,064

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 19,120 23,285