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Company Registration No. 11005196 (England and Wales)
Cake It Big Ltd Unaudited accounts for the period from 1 November 2023 to 30 April 2024
Cake It Big Ltd Unaudited accounts Contents
Page
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Cake It Big Ltd Company Information for the period from 1 November 2023 to 30 April 2024
Directors
Mrs T Shaw Mrs E L Springthorpe
Company Number
11005196 (England and Wales)
Registered Office
4A Taragon Business Centre 9-13 Coventry Road Burbage, Hinckley LE10 2HL
Accountants
JS Accountancy Services Measham Business Centre 56 High Street/Queens Street Measham Derbyshire DE12 7HZ
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Cake It Big Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
576 
768 
Current assets
Debtors
- 
1,047 
Cash at bank and in hand
- 
955 
- 
2,002 
Creditors: amounts falling due within one year
(27,898)
(17,233)
Net current liabilities
(27,898)
(15,231)
Total assets less current liabilities
(27,322)
(14,463)
Creditors: amounts falling due after more than one year
- 
(8,215)
Net liabilities
(27,322)
(22,678)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(27,324)
(22,680)
Shareholders' funds
(27,322)
(22,678)
For the period ending 30 April 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 directors acknowledge their 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 of Directors and authorised for issue on 4 November 2024 and were signed on its behalf by
Mrs T Shaw Director Company Registration No. 11005196
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Cake It Big Ltd Notes to the Accounts for the period from 1 November 2023 to 30 April 2024
1
Statutory information
Cake It Big Ltd is a private company, limited by shares, registered in England and Wales, registration number 11005196. The registered office is 4A Taragon Business Centre, 9-13 Coventry Road, Burbage, Hinckley, LE10 2HL. The company is in the process of being wound up.
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 period, 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.
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 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.
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
25% reducing balance
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Cake It Big Ltd Notes to the Accounts for the period from 1 November 2023 to 30 April 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2023
4,313 
At 30 April 2024
4,313 
Depreciation
At 1 November 2023
3,545 
Charge for the period
192 
At 30 April 2024
3,737 
Net book value
At 30 April 2024
576 
At 31 October 2023
768 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
445 
Trade debtors
- 
602 
- 
1,047 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
11,465 
3,324 
Trade creditors
- 
167 
Taxes and social security
(251)
(251)
Other creditors
2,943 
2,943 
Loans from directors
13,691 
11,050 
Accruals
50 
- 
27,898 
17,233 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
8,215 
8
Average number of employees
During the period the average number of employees was 2 (2023: 2).
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