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Company Registration No. 9077074 (England and Wales)
WALSGRAVE ROAD CAKES LTD. Unaudited accounts for the year ended 31 March 2024
WALSGRAVE ROAD CAKES LTD. Unaudited accounts Contents
Page
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WALSGRAVE ROAD CAKES LTD. Company Information for the year ended 31 March 2024
Directors
Ram Kumar SINGH Sunaina SHEORAN
Company Number
9077074 (England and Wales)
Registered Office
51 HEATHER ROAD BINLEY WOODS COVENTRY CV3 2DE
Accountants
MJS BUSINESS MANAGEMENT SERVICES LTD 51 HEATHER ROAD BINLEY WOODS COVENTRY CV3 2DE
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WALSGRAVE ROAD CAKES LTD. Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
36,893 
44,272 
Tangible assets
5,709 
7,413 
42,602 
51,685 
Current assets
Inventories
7,809 
9,353 
Debtors
20,747 
20,624 
Cash at bank and in hand
51,360 
46,944 
79,916 
76,921 
Creditors: amounts falling due within one year
(57,164)
(34,190)
Net current assets
22,752 
42,731 
Total assets less current liabilities
65,354 
94,416 
Creditors: amounts falling due after more than one year
(21,071)
(30,478)
Net assets
44,283 
63,938 
Capital and reserves
Called up share capital
6 
6 
Profit and loss account
44,277 
63,932 
Shareholders' funds
44,283 
63,938 
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 20 November 2024 and were signed on its behalf by
Ram Kumar SINGH Director Company Registration No. 9077074
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WALSGRAVE ROAD CAKES LTD. Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
WALSGRAVE ROAD CAKES LTD. is a private company, limited by shares, registered in England and Wales, registration number 9077074. The registered office is 51 HEATHER ROAD, BINLEY WOODS, COVENTRY, CV3 2DE.
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.
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
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
73,788 
At 31 March 2024
73,788 
Amortisation
At 1 April 2023
29,516 
Charge for the year
7,379 
At 31 March 2024
36,895 
Net book value
At 31 March 2024
36,893 
At 31 March 2023
44,272 
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WALSGRAVE ROAD CAKES LTD. Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
14,049 
2,737 
16,786 
At 31 March 2024
14,049 
2,737 
16,786 
Depreciation
At 1 April 2023
8,121 
1,252 
9,373 
Charge for the year
1,482 
222 
1,704 
At 31 March 2024
9,603 
1,474 
11,077 
Net book value
At 31 March 2024
4,446 
1,263 
5,709 
At 31 March 2023
5,928 
1,485 
7,413 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
17,211 
19,373 
Trade debtors
3,387 
1,251 
Other debtors
149 
- 
20,747 
20,624 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
37,655 
6,129 
Taxes and social security
10,172 
4,819 
Other creditors
7,295 
21,991 
Loans from directors
791 
- 
Accruals
1,251 
1,251 
57,164 
34,190 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,071 
30,478 
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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