Company Registration No. 14333757 (England and Wales)
Eddie’s Cakery Bar Ltd
Unaudited accounts
for the year ended 30 September 2024
Eddie’s Cakery Bar Ltd
Unaudited accounts
Contents
Eddie’s Cakery Bar Ltd
Company Information
for the year ended 30 September 2024
Company Number
14333757 (England and Wales)
Registered Office
4 Orchard Road
Belvedere
DA17 5BP
United Kingdom
Accountants
I&I Accountants Limited
34-35 Hatton Garden
London
London
EC1N 8DX
Eddie’s Cakery Bar Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
4,387
3,080
Cash at bank and in hand
10,381
2,969
Creditors: amounts falling due within one year
(9,564)
(2,859)
Net current assets
817
110
Called up share capital
1
1
Profit and loss account
5,203
3,189
Shareholders' funds
5,204
3,190
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 director acknowledges her 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 and authorised for issue on 20 June 2025 and were signed on its behalf by
Edwina Omeleh
Director
Company Registration No. 14333757
Eddie’s Cakery Bar Ltd
Notes to the Accounts
for the year ended 30 September 2024
Eddie’s Cakery Bar Ltd is a private company, limited by shares, registered in England and Wales, registration number 14333757. The registered office is 4 Orchard Road, Belvedere, DA17 5BP, 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 remained unchanged from the previous year, and also 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.
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:
Plant & machinery
Depreciated Over their useful life of 4 years
Computer equipment
Depreciated Over their useful life of 3 years
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Eddie’s Cakery Bar Ltd
Notes to the Accounts
for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2023
3,285
500
3,785
At 30 September 2024
6,155
500
6,655
At 1 October 2023
871
(166)
705
Charge for the year
1,231
332
1,563
At 30 September 2024
2,102
166
2,268
At 30 September 2024
4,053
334
4,387
At 30 September 2023
2,414
666
3,080
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
166
61
Loans from directors
9,398
2,798
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).