Company Registration No. 7416157 (England and Wales)
A PIECE OF CAKE FOODS LIMITED
Unaudited accounts
for the year ended 31 October 2024
A PIECE OF CAKE FOODS LIMITED
Unaudited accounts
Contents
A PIECE OF CAKE FOODS LIMITED
Company Information
for the year ended 31 October 2024
Company Number
7416157 (England and Wales)
Registered Office
120 HIGH STREET
LOWESTOFT
NR32 1HN
Accountants
P Lacey & Associates Ltd
Office 17
2 Regent House
Lowestoft
NR32 1PA
A PIECE OF CAKE FOODS LIMITED
Statement of financial position
as at 31 October 2024
Tangible assets
13,182
15,507
Cash at bank and in hand
9,227
7,802
Creditors: amounts falling due within one year
(1,313)
(1,034)
Net current assets
8,414
7,268
Total assets less current liabilities
21,596
22,775
Creditors: amounts falling due after more than one year
(15,840)
(28,908)
Net assets/(liabilities)
5,756
(6,133)
Called up share capital
1
1
Profit and loss account
5,755
(6,134)
Shareholders' funds
5,756
(6,133)
For the year ending 31 October 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 9 January 2025 and were signed on its behalf by
Mr M Flack
Director
Company Registration No. 7416157
A PIECE OF CAKE FOODS LIMITED
Notes to the Accounts
for the year ended 31 October 2024
A PIECE OF CAKE FOODS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 7416157. The registered office is 120 HIGH STREET, LOWESTOFT, NR32 1HN.
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
15% Reducing balance
Motor vehicles
15% Reducing balance
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 such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2023
9,729
17,294
27,023
At 31 October 2024
9,729
17,294
27,023
At 1 November 2023
4,419
7,097
11,516
Charge for the year
796
1,529
2,325
At 31 October 2024
5,215
8,626
13,841
At 31 October 2024
4,514
8,668
13,182
At 31 October 2023
5,310
10,197
15,507
A PIECE OF CAKE FOODS LIMITED
Notes to the Accounts
for the year ended 31 October 2024
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
390
143
6
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 12 (2023: 9).