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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
Page
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SMA Bakery and Patisserie Limited Company Information for the year ended 31 March 2024
Director
Said Zenad
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
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SMA Bakery and Patisserie Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
10 
10 
Fixed assets
Tangible assets
9,578 
12,734 
Current assets
Inventories
- 
1,530 
Cash at bank and in hand
1,256 
2,113 
1,256 
3,643 
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)
Capital and reserves
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
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SMA Bakery and Patisserie Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 March 2024
7,500 
2,078 
9,578 
At 31 March 2023
10,000 
2,734 
12,734 
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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 
- 
Accruals
300 
2,800 
11,493 
2,800 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
- 
17,952 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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