Company Registration No. 11948536 (England and Wales)
EGGFREE CAKEBOX PORTSMOUTH LIMITED
Unaudited accounts
for the year ended 30 April 2024
EGGFREE CAKEBOX PORTSMOUTH LIMITED
Unaudited accounts
Contents
EGGFREE CAKEBOX PORTSMOUTH LIMITED
Company Information
for the year ended 30 April 2024
Directors
Tham Bahadur Gurung
Anupama Gurung
Company Number
11948536 (England and Wales)
Registered Office
34 LONDON ROAD
PORTSMOUTH
PO2 0LN
ENGLAND
Accountants
SAAP & Associates Limited
Thames House
3 Wellington Street
Woolwich
London
SE18 6NY
EGGFREE CAKEBOX PORTSMOUTH LIMITED
Statement of financial position
as at 30 April 2024
Intangible assets
22,500
24,000
Tangible assets
36,686
43,160
Cash at bank and in hand
20,429
15,083
Creditors: amounts falling due within one year
(39,959)
(26,594)
Net current liabilities
(10,213)
(3,699)
Total assets less current liabilities
48,973
63,461
Creditors: amounts falling due after more than one year
(38,123)
(52,919)
Called up share capital
100
100
Profit and loss account
10,750
10,442
Shareholders' funds
10,850
10,542
For the year 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 17 January 2025 and were signed on its behalf by
Tham Bahadur Gurung
Director
Company Registration No. 11948536
EGGFREE CAKEBOX PORTSMOUTH LIMITED
Notes to the Accounts
for the year ended 30 April 2024
EGGFREE CAKEBOX PORTSMOUTH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11948536. The registered office is 34 LONDON ROAD, PORTSMOUTH, PO2 0LN, ENGLAND.
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:
Fixtures & fittings
Depreciation is charge @ 15% on residual balance method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Intangible fix assets ( Goodwill) is amortised basis of useful economic life 20 years.
4
Intangible fixed assets
Goodwill
EGGFREE CAKEBOX PORTSMOUTH LIMITED
Notes to the Accounts
for the year ended 30 April 2024
5
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
14,408
10,206
Taxes and social security
3,686
4,579
Proposed dividends
10,000
-
Other creditors
9,207
9,084
Loans from directors
2,658
2,725
8
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
15,750
20,750
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).