2023-11-012024-10-312024-10-31false14414318TAKE THE CAKE.3 LIMITED2025-02-2447240falseiso4217:GBPxbrli:pure144143182023-11-01144143182024-10-31144143182023-11-012024-10-31144143182022-10-12144143182023-10-31144143182022-10-122023-10-3114414318bus:SmallEntities2023-11-012024-10-3114414318bus:AuditExempt-NoAccountantsReport2023-11-012024-10-3114414318bus:FullAccounts2023-11-012024-10-3114414318bus:PrivateLimitedCompanyLtd2023-11-012024-10-3114414318core:WithinOneYear2024-10-3114414318core:AfterOneYear2024-10-3114414318core:WithinOneYear2023-10-3114414318core:AfterOneYear2023-10-3114414318core:ShareCapital2024-10-3114414318core:SharePremium2024-10-3114414318core:RevaluationReserve2024-10-3114414318core:OtherReservesSubtotal2024-10-3114414318core:RetainedEarningsAccumulatedLosses2024-10-3114414318core:ShareCapital2023-10-3114414318core:SharePremium2023-10-3114414318core:RevaluationReserve2023-10-3114414318core:OtherReservesSubtotal2023-10-3114414318core:RetainedEarningsAccumulatedLosses2023-10-3114414318core:LandBuildings2024-10-3114414318core:PlantMachinery2024-10-3114414318core:Vehicles2024-10-3114414318core:FurnitureFittings2024-10-3114414318core:OfficeEquipment2024-10-3114414318core:NetGoodwill2024-10-3114414318core:IntangibleAssetsOtherThanGoodwill2024-10-3114414318core:ListedExchangeTraded2024-10-3114414318core:UnlistedNon-exchangeTraded2024-10-3114414318core:LandBuildings2023-10-3114414318core:PlantMachinery2023-10-3114414318core:Vehicles2023-10-3114414318core:FurnitureFittings2023-10-3114414318core:OfficeEquipment2023-10-3114414318core:NetGoodwill2023-10-3114414318core:IntangibleAssetsOtherThanGoodwill2023-10-3114414318core:ListedExchangeTraded2023-10-3114414318core:UnlistedNon-exchangeTraded2023-10-3114414318core:LandBuildings2023-11-012024-10-3114414318core:PlantMachinery2023-11-012024-10-3114414318core:Vehicles2023-11-012024-10-3114414318core:FurnitureFittings2023-11-012024-10-3114414318core:OfficeEquipment2023-11-012024-10-3114414318core:NetGoodwill2023-11-012024-10-3114414318core:IntangibleAssetsOtherThanGoodwill2023-11-012024-10-3114414318core:ListedExchangeTraded2023-11-012024-10-3114414318core:UnlistedNon-exchangeTraded2023-11-012024-10-3114414318core:MoreThanFiveYears2023-11-012024-10-3114414318core:Non-currentFinancialInstruments2024-10-3114414318core:Non-currentFinancialInstruments2023-10-3114414318dpl:CostSales2023-11-012024-10-3114414318dpl:DistributionCosts2023-11-012024-10-3114414318core:LandBuildings2023-11-012024-10-3114414318core:PlantMachinery2023-11-012024-10-3114414318core:Vehicles2023-11-012024-10-3114414318core:FurnitureFittings2023-11-012024-10-3114414318core:OfficeEquipment2023-11-012024-10-3114414318dpl:AdministrativeExpenses2023-11-012024-10-3114414318core:NetGoodwill2023-11-012024-10-3114414318core:IntangibleAssetsOtherThanGoodwill2023-11-012024-10-3114414318dpl:GroupUndertakings2023-11-012024-10-3114414318dpl:ParticipatingInterests2023-11-012024-10-3114414318dpl:GroupUndertakingscore:ListedExchangeTraded2023-11-012024-10-3114414318core:ListedExchangeTraded2023-11-012024-10-3114414318dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-11-012024-10-3114414318core:UnlistedNon-exchangeTraded2023-11-012024-10-3114414318dpl:CostSales2022-10-122023-10-3114414318dpl:DistributionCosts2022-10-122023-10-3114414318core:LandBuildings2022-10-122023-10-3114414318core:PlantMachinery2022-10-122023-10-3114414318core:Vehicles2022-10-122023-10-3114414318core:FurnitureFittings2022-10-122023-10-3114414318core:OfficeEquipment2022-10-122023-10-3114414318dpl:AdministrativeExpenses2022-10-122023-10-3114414318core:NetGoodwill2022-10-122023-10-3114414318core:IntangibleAssetsOtherThanGoodwill2022-10-122023-10-3114414318dpl:GroupUndertakings2022-10-122023-10-3114414318dpl:ParticipatingInterests2022-10-122023-10-3114414318dpl:GroupUndertakingscore:ListedExchangeTraded2022-10-122023-10-3114414318core:ListedExchangeTraded2022-10-122023-10-3114414318dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-10-122023-10-3114414318core:UnlistedNon-exchangeTraded2022-10-122023-10-3114414318core:NetGoodwill2024-10-3114414318core:IntangibleAssetsOtherThanGoodwill2024-10-3114414318core:LandBuildings2024-10-3114414318core:PlantMachinery2024-10-3114414318core:Vehicles2024-10-3114414318core:FurnitureFittings2024-10-3114414318core:OfficeEquipment2024-10-3114414318core:AfterOneYear2024-10-3114414318core:WithinOneYear2024-10-3114414318core:ListedExchangeTraded2024-10-3114414318core:UnlistedNon-exchangeTraded2024-10-3114414318core:ShareCapital2024-10-3114414318core:SharePremium2024-10-3114414318core:RevaluationReserve2024-10-3114414318core:OtherReservesSubtotal2024-10-3114414318core:RetainedEarningsAccumulatedLosses2024-10-3114414318core:NetGoodwill2023-10-3114414318core:IntangibleAssetsOtherThanGoodwill2023-10-3114414318core:LandBuildings2023-10-3114414318core:PlantMachinery2023-10-3114414318core:Vehicles2023-10-3114414318core:FurnitureFittings2023-10-3114414318core:OfficeEquipment2023-10-3114414318core:AfterOneYear2023-10-3114414318core:WithinOneYear2023-10-3114414318core:ListedExchangeTraded2023-10-3114414318core:UnlistedNon-exchangeTraded2023-10-3114414318core:ShareCapital2023-10-3114414318core:SharePremium2023-10-3114414318core:RevaluationReserve2023-10-3114414318core:OtherReservesSubtotal2023-10-3114414318core:RetainedEarningsAccumulatedLosses2023-10-3114414318core:NetGoodwill2022-10-1214414318core:IntangibleAssetsOtherThanGoodwill2022-10-1214414318core:LandBuildings2022-10-1214414318core:PlantMachinery2022-10-1214414318core:Vehicles2022-10-1214414318core:FurnitureFittings2022-10-1214414318core:OfficeEquipment2022-10-1214414318core:AfterOneYear2022-10-1214414318core:WithinOneYear2022-10-1214414318core:ListedExchangeTraded2022-10-1214414318core:UnlistedNon-exchangeTraded2022-10-1214414318core:ShareCapital2022-10-1214414318core:SharePremium2022-10-1214414318core:RevaluationReserve2022-10-1214414318core:OtherReservesSubtotal2022-10-1214414318core:RetainedEarningsAccumulatedLosses2022-10-1214414318core:AfterOneYear2023-11-012024-10-3114414318core:WithinOneYear2023-11-012024-10-3114414318core:Non-currentFinancialInstrumentscore:CostValuation2023-11-012024-10-3114414318core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-11-012024-10-3114414318core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-11-012024-10-3114414318core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-11-012024-10-3114414318core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-11-012024-10-3114414318core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-11-012024-10-3114414318core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-11-012024-10-3114414318core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-11-012024-10-3114414318core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-11-012024-10-3114414318core:Non-currentFinancialInstrumentscore:CostValuation2024-10-3114414318core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-10-3114414318core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-10-3114414318core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-10-3114414318core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-10-3114414318core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-10-3114414318core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-10-3114414318core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-10-3114414318core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-10-3114414318core:Non-currentFinancialInstrumentscore:CostValuation2023-10-3114414318core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-10-3114414318core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-10-3114414318core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-10-3114414318core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-10-3114414318core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-10-3114414318core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-10-3114414318core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-10-3114414318core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-10-3114414318bus:Director12023-11-012024-10-31

TAKE THE CAKE.3 LIMITED

Registered Number
14414318
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

TAKE THE CAKE.3 LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

HUMPHRIES, Shannon Leigh

Registered Address

75a 75a Rice Lane
Liverpool
L9 1AD

Registered Number

14414318 (England and Wales)
TAKE THE CAKE.3 LIMITED
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Current assets
Cash at bank and on hand7,0062,649
7,0062,649
Creditors amounts falling due within one year3(1,597)(503)
Net current assets (liabilities)5,4092,146
Total assets less current liabilities5,4092,146
Net assets5,4092,146
Capital and reserves
Profit and loss account5,4092,146
Shareholders' funds5,4092,146
The financial statements were approved and authorised for issue by the Director on 24 February 2025, and are signed on its behalf by:
HUMPHRIES, Shannon Leigh
Director
Registered Company No. 14414318
TAKE THE CAKE.3 LIMITED
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
2.Average number of employees

20242023
Average number of employees during the year00
3.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables92-
Taxation and social security785503
Accrued liabilities and deferred income720-
Total1,597503