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Company Registration No. 9911016 (England and Wales)
EGG FREE CAKE COVENTRY ROAD (BMG) LTD Unaudited accounts for the year ended 31 March 2024
EGG FREE CAKE COVENTRY ROAD (BMG) LTD Unaudited accounts Contents
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EGG FREE CAKE COVENTRY ROAD (BMG) LTD Company Information for the year ended 31 March 2024
Directors
Ram Kumar SINGH Sunaina SHEORAN
Company Number
9911016 (England and Wales)
Registered Office
51 HEATHER ROAD BINLEY WOODS COVENTRY CV3 2DE United Kingdom
Accountants
MJS BUSINESS MANAGEMENT SERVICES LTD 51 HEATHER ROAD BINLEY WOODS COVENTRY CV3 2DE
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EGG FREE CAKE COVENTRY ROAD (BMG) LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
40,004 
48,003 
Tangible assets
4,889 
5,751 
44,893 
53,754 
Current assets
Inventories
6,979 
6,979 
Debtors
61,845 
52,863 
Cash at bank and in hand
81,513 
85,525 
150,337 
145,367 
Creditors: amounts falling due within one year
(38,588)
(31,133)
Net current assets
111,749 
114,234 
Total assets less current liabilities
156,642 
167,988 
Creditors: amounts falling due after more than one year
(32,615)
(42,022)
Net assets
124,027 
125,966 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
123,927 
125,866 
Shareholders' funds
124,027 
125,966 
For the year ending 31 March 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 21 October 2024 and were signed on its behalf by
Ram Kumar SINGH Director Company Registration No. 9911016
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EGG FREE CAKE COVENTRY ROAD (BMG) LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
EGG FREE CAKE COVENTRY ROAD (BMG) LTD is a private company, limited by shares, registered in England and Wales, registration number 9911016. The registered office is 51 HEATHER ROAD, BINLEY WOODS, COVENTRY, CV3 2DE, United Kingdom.
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 year, 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
15% Reducing Balance
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
79,999 
At 31 March 2024
79,999 
Amortisation
At 1 April 2023
31,996 
Charge for the year
7,999 
At 31 March 2024
39,995 
Net book value
At 31 March 2024
40,004 
At 31 March 2023
48,003 
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EGG FREE CAKE COVENTRY ROAD (BMG) LTD Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2023
11,249 
At 31 March 2024
11,249 
Depreciation
At 1 April 2023
5,498 
Charge for the year
862 
At 31 March 2024
6,360 
Net book value
At 31 March 2024
4,889 
At 31 March 2023
5,751 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
5,576 
5,843 
Trade debtors
2,353 
1,704 
Other debtors
53,916 
45,316 
61,845 
52,863 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
10,623 
10,790 
Taxes and social security
18,883 
10,906 
Other creditors
7,759 
8,114 
Accruals
1,323 
1,323 
38,588 
31,133 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
32,615 
42,022 
9
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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