Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 07885783 Mr J A Walden Mr N E Walden Mr James Walden true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07885783 2023-09-30 07885783 2024-09-30 07885783 2023-10-01 2024-09-30 07885783 frs-core:CurrentFinancialInstruments 2024-09-30 07885783 frs-core:Non-currentFinancialInstruments 2024-09-30 07885783 frs-core:ComputerEquipment 2024-09-30 07885783 frs-core:ComputerEquipment 2023-10-01 2024-09-30 07885783 frs-core:ComputerEquipment 2023-09-30 07885783 frs-core:PlantMachinery 2024-09-30 07885783 frs-core:PlantMachinery 2023-10-01 2024-09-30 07885783 frs-core:PlantMachinery 2023-09-30 07885783 frs-core:ShareCapital 2024-09-30 07885783 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07885783 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07885783 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07885783 frs-bus:SmallEntities 2023-10-01 2024-09-30 07885783 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07885783 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07885783 1 2023-10-01 2024-09-30 07885783 frs-bus:Director1 2023-10-01 2024-09-30 07885783 frs-bus:Director2 2023-10-01 2024-09-30 07885783 frs-countries:EnglandWales 2023-10-01 2024-09-30 07885783 2022-09-30 07885783 2023-09-30 07885783 2022-10-01 2023-09-30 07885783 frs-core:CurrentFinancialInstruments 2023-09-30 07885783 frs-core:Non-currentFinancialInstruments 2023-09-30 07885783 frs-core:ShareCapital 2023-09-30 07885783 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 07885783
Cake Artist Management Limited
Financial Statements
For The Year Ended 30 September 2024
Fairman Harris
1 Landor Road
London
SW9 9RX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07885783
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,878 20,904
20,878 20,904
CURRENT ASSETS
Debtors 5 5,598 6,855
5,598 6,855
Creditors: Amounts Falling Due Within One Year 6 (22,959 ) (21,711 )
NET CURRENT ASSETS (LIABILITIES) (17,361 ) (14,856 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,517 6,048
Creditors: Amounts Falling Due After More Than One Year 7 (11,663 ) (11,663 )
NET LIABILITIES (8,146 ) (5,615 )
CAPITAL AND RESERVES
Called up share capital 8 111 111
Profit and Loss Account (8,257 ) (5,726 )
SHAREHOLDERS' FUNDS (8,146) (5,615)
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Page 2
For the year ending 30 September 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.
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 J A Walden
Director
23 June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
Cake Artist Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07885783 . The registered office is 1 Landor Road, London, SW9 9RX.
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. 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 N/A
Computer Equipment 25 % Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 20,800 427 21,227
As at 30 September 2024 20,800 427 21,227
Depreciation
As at 1 October 2023 - 323 323
Provided during the period - 26 26
As at 30 September 2024 - 349 349
Net Book Value
As at 30 September 2024 20,800 78 20,878
As at 1 October 2023 20,800 104 20,904
5. Debtors
2024 2023
£ £
Due within one year
Directors' loan accounts 5,598 6,855
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,070 -
Bank loans and overdrafts 3,000 3,000
Corporation tax 17,283 16,037
Other creditors 536 536
Accruals and deferred income 1,070 2,138
22,959 21,711
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 11,663 11,663
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 111 111
9. Related Party Transactions
During the year the company had balances with/or undertook transactions with other parties, material details of which are as follows:
Electric Farmyard Limited.
Relationship: Both have same directors and same person Mr James Walden as shareholder
Amount due to related party: CR £536 (2023 - CR £536)
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr James Walden by virtue of his ownership of 100% of the issued share capital in the company.
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