Registered number
08284481
The Egg Free Cake Box (Derby) Ltd
Filleted Accounts
30 November 2024
The Egg Free Cake Box (Derby) Ltd
Registered number: 08284481
Balance Sheet
as at 30 November 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 5 5,789 7,236
5,789 7,236
Current assets
Stocks 3,058 2,006
Debtors 7 2,550 2,161
Cash at bank and in hand 86,383 81,127
91,991 85,294
Creditors: amounts falling due within one year 9 (8,371) (10,254)
Net current assets 83,620 75,040
Total assets less current liabilities 89,409 82,276
Creditors: amounts falling due after more than one year 10 (36,020) (42,230)
Net assets 53,389 40,046
Capital and reserves
Called up share capital 100 100
Profit and loss account 53,289 39,946
Shareholders' funds 53,389 40,046
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Harminder Singh Raju
Director
Approved by the board on 6 March 2025
The Egg Free Cake Box (Derby) Ltd
Notes to the Accounts
for the year ended 30 November 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
5 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 December 2023 - 56,120 - 56,120
Additions - - - -
Surplus on revaluation - - - -
Disposals - - - -
At 30 November 2024 - 56,120 - 56,120
Depreciation
At 1 December 2023 - 48,884 - 48,884
Charge for the year - 1,447 - 1,447
Surplus on revaluation - - - -
On disposals - - - -
At 30 November 2024 - 50,331 - 50,331
Net book value
At 30 November 2024 - 5,789 - 5,789
At 30 November 2023 - 7,236 - 7,236
Freehold land and buildings: 2024 2023
£ £
Historical cost - -
Cumulative depreciation based on historical cost - -
- -
[For revalued assets, state the years in which the assets were valued and their values. For assets revalued during the reporting period, state the names of the persons who revalued them or particulars of their qualifications for doing so and the bases of valuation used by them.]
7 Debtors 2024 2023
£ £
Trade debtors 2,550 -
Amounts owed by group undertakings and undertakings in which the company has a participating interest - -
Deferred tax asset - -
Other debtors - 2,161
2,550 2,161
Amounts due after more than one year included above - -
9 Creditors: amounts falling due within one year 2024 2023
£ £
Non-equity preference shares - -
Bank loans and overdrafts - -
Obligations under finance lease and hire purchase contracts - -
Trade creditors 2,453 2,254
Amounts owed to group undertakings and undertakings in which the company has a participating interest - -
Taxation and social security costs 4,538 7,586
Other creditors 1,380 414
8,371 10,254
10 Creditors: amounts falling due after one year 2024 2023
£ £
Non-equity preference shares - -
Bank loans 36,020 42,230
Obligations under finance lease and hire purchase contracts - -
Trade creditors - -
Amounts owed to group undertakings and undertakings in which the company has a participating interest - -
Other creditors - -
36,020 42,230
The Egg Free Cake Box (Derby) Ltd 08284481 false 2023-12-01 2024-11-30 2024-11-30 VT Final Accounts April 2024 Mr Harminder Singh Raju No description of principal activity 08284481 2022-12-01 2023-11-30 08284481 core:WithinOneYear 2023-11-30 08284481 core:AfterOneYear 2023-11-30 08284481 core:ShareCapital 2023-11-30 08284481 core:RetainedEarningsAccumulatedLosses 2023-11-30 08284481 2023-12-01 2024-11-30 08284481 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08284481 bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08284481 bus:Director40 2023-12-01 2024-11-30 08284481 2 2023-12-01 2024-11-30 08284481 core:LandBuildings 2023-12-01 2024-11-30 08284481 core:PlantMachinery 2023-12-01 2024-11-30 08284481 core:Vehicles 2023-12-01 2024-11-30 08284481 bus:FRS102 2023-12-01 2024-11-30 08284481 bus:FilletedAccounts 2023-12-01 2024-11-30 08284481 2024-11-30 08284481 core:WithinOneYear 2024-11-30 08284481 core:AfterOneYear 2024-11-30 08284481 core:ShareCapital 2024-11-30 08284481 core:RetainedEarningsAccumulatedLosses 2024-11-30 08284481 core:LandBuildings 2024-11-30 08284481 core:PlantMachinery 2024-11-30 08284481 core:Vehicles 2024-11-30 08284481 2023-11-30 08284481 core:LandBuildings 2023-11-30 08284481 core:PlantMachinery 2023-11-30 08284481 core:Vehicles 2023-11-30 iso4217:GBP xbrli:pure