Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 08196863 Mr Kerrite Bedward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08196863 2023-08-31 08196863 2024-08-31 08196863 2023-09-01 2024-08-31 08196863 frs-core:CurrentFinancialInstruments 2024-08-31 08196863 frs-core:Non-currentFinancialInstruments 2024-08-31 08196863 frs-core:BetweenOneFiveYears 2024-08-31 08196863 frs-core:ComputerEquipment 2023-09-01 2024-08-31 08196863 frs-core:FurnitureFittings 2024-08-31 08196863 frs-core:FurnitureFittings 2023-09-01 2024-08-31 08196863 frs-core:FurnitureFittings 2023-08-31 08196863 frs-core:MotorVehicles 2024-08-31 08196863 frs-core:MotorVehicles 2023-09-01 2024-08-31 08196863 frs-core:MotorVehicles 2023-08-31 08196863 frs-core:PlantMachinery 2024-08-31 08196863 frs-core:PlantMachinery 2023-09-01 2024-08-31 08196863 frs-core:PlantMachinery 2023-08-31 08196863 frs-core:WithinOneYear 2024-08-31 08196863 frs-core:ShareCapital 2024-08-31 08196863 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 08196863 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08196863 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 08196863 frs-bus:SmallEntities 2023-09-01 2024-08-31 08196863 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08196863 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 08196863 frs-bus:Director1 2023-09-01 2024-08-31 08196863 frs-countries:EnglandWales 2023-09-01 2024-08-31 08196863 2022-08-31 08196863 2023-08-31 08196863 2022-09-01 2023-08-31 08196863 frs-core:CurrentFinancialInstruments 2023-08-31 08196863 frs-core:Non-currentFinancialInstruments 2023-08-31 08196863 frs-core:BetweenOneFiveYears 2023-08-31 08196863 frs-core:WithinOneYear 2023-08-31 08196863 frs-core:ShareCapital 2023-08-31 08196863 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 08196863
Flakey Crust Bakery Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Kanthan & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08196863
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 111,032 67,160
111,032 67,160
CURRENT ASSETS
Stocks 5 6,950 5,037
Debtors 6 13,416 2,276
Cash at bank and in hand 4,352 5,036
24,718 12,349
Creditors: Amounts Falling Due Within One Year 7 (31,151 ) (18,880 )
NET CURRENT ASSETS (LIABILITIES) (6,433 ) (6,531 )
TOTAL ASSETS LESS CURRENT LIABILITIES 104,599 60,629
Creditors: Amounts Falling Due After More Than One Year 8 (51,015 ) (36,510 )
NET ASSETS 53,584 24,119
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account 53,583 24,118
SHAREHOLDERS' FUNDS 53,584 24,119
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Page 2
For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Kerrite Bedward
Director
28/05/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Flakey Crust Bakery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08196863 . The registered office is 10 Bellingham Trading Estate, Franthome Way, London, SE6 3BX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 25%
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2023: 11)
12 11
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 September 2023 76,225 32,500 27,633 136,358
Additions 45,193 32,540 3,150 80,883
As at 31 August 2024 121,418 65,040 30,783 217,241
Depreciation
As at 1 September 2023 28,354 20,801 20,043 69,198
Provided during the period 23,266 11,060 2,685 37,011
As at 31 August 2024 51,620 31,861 22,728 106,209
Net Book Value
As at 31 August 2024 69,798 33,179 8,055 111,032
As at 1 September 2023 47,871 11,699 7,590 67,160
5. Stocks
2024 2023
£ £
Stock 6,950 5,037
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 8,336 -
Other debtors 5,080 2,276
13,416 2,276
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 10,099 -
Other creditors 20,645 18,145
Taxation and social security 407 735
31,151 18,880
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 18,685 -
Bank loans 32,330 36,510
51,015 36,510
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9. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 10,099 -
Later than one year and not later than five years 18,685 -
28,784 -
28,784 -
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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