Company Registration No. 15068784 (England and Wales)
My Little Bake Box Ltd
Unaudited accounts
for the period from 13 August 2023 to 31 August 2024
My Little Bake Box Ltd
Unaudited accounts
Contents
My Little Bake Box Ltd
Company Information
for the period from 13 August 2023 to 31 August 2024
Directors
Henry Scott
Verity Scott
Ann Scott
Company Number
15068784 (England and Wales)
Registered Office
1st Floor Henleaze Farm Barn
Fernham Road
Faringdon
SN7 7PR
United Kingdom
Accountants
Swash & Co
Boston House
Grove Business Park
Wantage
Oxfordshire
OX12 9FF
My Little Bake Box Ltd
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
40,404
Creditors: amounts falling due within one year
(83,663)
Net current liabilities
(24,545)
Profit and loss account
(23,618)
Shareholders' funds
(23,615)
For the period ending 31 August 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.
The members have agreed to the preparation of abridged accounts for the period in accordance with Section 444(2A).
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 8 May 2025 and were signed on its behalf by
Henry Scott
Director
Company Registration No. 15068784
My Little Bake Box Ltd
Notes to the Accounts
for the period from 13 August 2023 to 31 August 2024
My Little Bake Box Ltd is a private company, limited by shares, registered in England and Wales, registration number 15068784. The registered office is 1st Floor Henleaze Farm Barn, Fernham Road, Faringdon, SN7 7PR, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
These financial statements have been prepared on a going concern basis. At the balance sheet date, the company had net liabilities of £23,618, primarily due to the recognition of significant deferred income relating to sales invoiced in advance for services to be delivered in the following financial year.
The directors have reviewed the company’s forecasts and projections and are confident that the company will generate sufficient profits and cash flows from those deferred revenues and ongoing operations in the next financial year. Accordingly, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.
4
Intangible fixed assets
Total
5
Transactions with related parties
During the year, the company received goods and services from Lissielou Ltd, a company under common control. The total amount recharged during the year was £4,211. At the year end, £4,211 was outstanding and included within creditors. The balance is repayable on demand and is non-interest bearing.
My Little Bake Box Ltd
Notes to the Accounts
for the period from 13 August 2023 to 31 August 2024
6
Average number of employees
During the period the average number of employees was 0.