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Company Registration No. 08893598 (England and Wales)
The Patisserie Malton Limited Unaudited accounts for the year ended 29 February 2024
The Patisserie Malton Limited Unaudited accounts Contents
Page
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The Patisserie Malton Limited Company Information for the year ended 29 February 2024
Director
Andrew Walker
Company Number
08893598 (England and Wales)
Registered Office
14 SAVILLE STREET MALTON NORTH YORKSHIRE YO17 7LL
Accountants
JLW Accounting Solutions Shallowdale House East Street Swinton North Yorkshire YO17 6SH
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The Patisserie Malton Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
63,276 
21,177 
Current assets
Inventories
26,000 
20,000 
Debtors
3,064 
7,938 
Cash at bank and in hand
18,587 
59,482 
47,651 
87,420 
Creditors: amounts falling due within one year
(40,384)
(40,471)
Net current assets
7,267 
46,949 
Total assets less current liabilities
70,543 
68,126 
Creditors: amounts falling due after more than one year
- 
(3,120)
Net assets
70,543 
65,006 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
70,443 
64,906 
Shareholders' funds
70,543 
65,006 
For the year ending 29 February 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 22 November 2024 and were signed on its behalf by
Andrew Walker Director Company Registration No. 08893598
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The Patisserie Malton Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
The Patisserie Malton Limited is a private company, limited by shares, registered in England and Wales, registration number 08893598. The registered office is 14 SAVILLE STREET, MALTON, NORTH YORKSHIRE, YO17 7LL.
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.
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% on Cost
Computer equipment
20% on Cost
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers or at the point of sale such that risks and rewards of ownership have transferred to them.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. Estimated selling price less costs to complete and sell is based on the estimated selling price of the goods less any estimated completion or selling costs likely to be incurred on the sale. Any obsolete stock is recognised as an expense in the period in which the stock is deemed to have become obsolete.
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
42,413 
1,223 
43,636 
Additions
55,924 
- 
55,924 
At 29 February 2024
98,337 
1,223 
99,560 
Depreciation
At 1 March 2023
22,225 
234 
22,459 
Charge for the year
13,767 
58 
13,825 
At 29 February 2024
35,992 
292 
36,284 
Net book value
At 29 February 2024
62,345 
931 
63,276 
At 28 February 2023
20,188 
989 
21,177 
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The Patisserie Malton Limited Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,056 
4,708 
Accrued income and prepayments
1,496 
913 
Other debtors
512 
2,317 
3,064 
7,938 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
7,210 
11,491 
Obligations under finance leases and hire purchase contracts
3,120 
3,120 
Trade creditors
9,828 
4,593 
Taxes and social security
2,800 
10,202 
Other creditors
16,183 
11,025 
Loans from directors
703 
40 
Accruals
540 
- 
40,384 
40,471 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
3,120 
8
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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