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REGISTERED NUMBER: 09093237 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

MAYA DAHLIA CAKES LIMITED

MAYA DAHLIA CAKES LIMITED (REGISTERED NUMBER: 09093237)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


MAYA DAHLIA CAKES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: Mrs K M Mandalia-Johal





REGISTERED OFFICE: Granville House
Wallingford Road
Uxbridge
London
UB8 2RW





REGISTERED NUMBER: 09093237 (England and Wales)





ACCOUNTANTS: Sullivans Chartered Accountants
13-14 Gelliwastad Road
Pontypridd
Rhondda Cynon Taf
CF37 2BW

MAYA DAHLIA CAKES LIMITED (REGISTERED NUMBER: 09093237)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2024

30/6/24 30/6/23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 992 1,594

CURRENT ASSETS
Debtors 5 29,906 13,674
Cash at bank 790 3,434
30,696 17,108
CREDITORS
Amounts falling due within one year 6 27,442 9,570
NET CURRENT ASSETS 3,254 7,538
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,246

9,132

CREDITORS
Amounts falling due after more than one
year

7

(4,152

)

(8,202

)

PROVISIONS FOR LIABILITIES (8 ) (111 )
NET ASSETS 86 819

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 85 818
SHAREHOLDERS' FUNDS 86 819

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

MAYA DAHLIA CAKES LIMITED (REGISTERED NUMBER: 09093237)

STATEMENT OF FINANCIAL POSITION - continued
30 JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 March 2025 and were signed by:





Mrs K M Mandalia-Johal - Director


MAYA DAHLIA CAKES LIMITED (REGISTERED NUMBER: 09093237)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Maya Dahlia Cakes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on reducing balance
Motor vehicles - 33% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

MAYA DAHLIA CAKES LIMITED (REGISTERED NUMBER: 09093237)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023
and 30 June 2024 13,656 1,800 3,093 18,549
DEPRECIATION
At 1 July 2023 12,333 1,730 2,892 16,955
Charge for year 493 23 86 602
At 30 June 2024 12,826 1,753 2,978 17,557
NET BOOK VALUE
At 30 June 2024 830 47 115 992
At 30 June 2023 1,323 70 201 1,594

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Trade debtors 19,440 -
Other debtors 10,466 13,674
29,906 13,674

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Bank loans and overdrafts 4,051 3,950
Taxation and social security 5,142 2,185
Other creditors 18,249 3,435
27,442 9,570

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/6/24 30/6/23
£    £   
Bank loans 4,152 8,202

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/6/24 30/6/23
value: £    £   
1 Ordinary £1 1 1

MAYA DAHLIA CAKES LIMITED (REGISTERED NUMBER: 09093237)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30/6/24 30/6/23
£    £   
Mrs K M Mandalia-Johal
Balance outstanding at start of year 12,430 12,819
Amounts advanced 26,853 32,593
Amounts repaid (28,816 ) (32,982 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,467 12,430