Company Registration No. 14016997 (England and Wales)
SMA Bakery and Patisserie Limited
Unaudited accounts
for the year ended 31 March 2024
SMA Bakery and Patisserie Limited
Unaudited accounts
Contents
SMA Bakery and Patisserie Limited
Company Information
for the year ended 31 March 2024
Company Number
14016997 (England and Wales)
Registered Office
26-28 THAMES STREET
KINGSTON UPON THAMES
SURREY
KT1 1PE
United Kingdom
Accountants
KM Accountancy Services Ltd
Association of Internaional Accountants
1000 Great West Rd
United Business Centre
Brentford, London
TW8 9DW
SMA Bakery and Patisserie Limited
Statement of financial position
as at 31 March 2024
Called up share capital not paid
10
10
Tangible assets
9,578
12,734
Cash at bank and in hand
1,256
2,113
Creditors: amounts falling due within one year
(11,493)
(2,800)
Net current (liabilities)/assets
(10,237)
843
Total assets less current liabilities
(649)
13,587
Creditors: amounts falling due after more than one year
-
(17,952)
Net liabilities
(649)
(4,365)
Called up share capital
10
10
Profit and loss account
(659)
(4,375)
Shareholders' funds
(649)
(4,365)
For the year ending 31 March 2024 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 his 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 19 November 2024 and were signed on its behalf by
Said Zenad
Director
Company Registration No. 14016997
SMA Bakery and Patisserie Limited
Notes to the Accounts
for the year ended 31 March 2024
SMA Bakery and Patisserie Limited is a private company, limited by shares, registered in England and Wales, registration number 14016997. The registered office is 26-28 THAMES STREET, KINGSTON UPON THAMES, SURREY, KT1 1PE, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight forward
Fixtures & fittings
20% Straight forward
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2023
12,500
3,280
15,780
At 31 March 2024
12,500
3,280
15,780
At 1 April 2023
2,500
546
3,046
Charge for the year
2,500
656
3,156
At 31 March 2024
5,000
1,202
6,202
At 31 March 2024
7,500
2,078
9,578
At 31 March 2023
10,000
2,734
12,734
SMA Bakery and Patisserie Limited
Notes to the Accounts
for the year ended 31 March 2024
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
87
-
Loans from directors
11,106
-
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).