PRINCIPAL PASTRY LIMITED

Company Registration Number:
NI606088 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

PRINCIPAL PASTRY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

PRINCIPAL PASTRY LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 20,000 40,000
Tangible assets: 4 141,719 108,013
Total fixed assets: 161,719 148,013
Current assets
Stocks: 38,000 55,000
Debtors:   145,691 139,733
Cash at bank and in hand: 134,836 118,306
Total current assets: 318,527 313,039
Creditors: amounts falling due within one year:   (186,869) (168,037)
Net current assets (liabilities): 131,658 145,002
Total assets less current liabilities: 293,377 293,015
Creditors: amounts falling due after more than one year:   (29,132) (61,474)
Total net assets (liabilities): 264,245 231,541
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 264,244 231,540
Shareholders funds: 264,245 231,541

The notes form part of these financial statements

PRINCIPAL PASTRY LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 July 2025
and signed on behalf of the board by:

Name: A Anderson
Status: Director

The notes form part of these financial statements

PRINCIPAL PASTRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PRINCIPAL PASTRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

PRINCIPAL PASTRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 200,000
At 31 August 2024 200,000
Amortisation
At 01 September 2023 160,000
Charge for year 20,000
At 31 August 2024 180,000
Net book value
At 31 August 2024 20,000
At 31 August 2023 40,000

PRINCIPAL PASTRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 217,604
Additions 55,309
At 31 August 2024 272,913
Depreciation
At 01 September 2023 109,591
Charge for year 21,603
At 31 August 2024 131,194
Net book value
At 31 August 2024 141,719
At 31 August 2023 108,013