1 November 2023 false No description of principal activity Taxfiler 2024.6 12962281business:PrivateLimitedCompanyLtd2023-11-012024-10-31 129622812023-10-31 129622812023-11-012024-10-31 12962281business:AuditExempt-NoAccountantsReport2023-11-012024-10-31 12962281business:FilletedAccounts2023-11-012024-10-31 129622812024-10-31 12962281business:Director12023-11-012024-10-31 12962281business:RegisteredOffice2023-11-012024-10-31 129622812023-10-31 12962281core:WithinOneYear2024-10-31 12962281core:WithinOneYear2023-10-31 12962281core:AfterOneYear2024-10-31 12962281core:AfterOneYear2023-10-31 12962281core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 12962281core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 12962281core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 12962281core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 12962281core:PreviouslyStatedAmount2024-10-31 12962281core:PreviouslyStatedAmount2023-10-31 12962281business:SmallEntities2023-11-012024-10-31 12962281countries:EnglandWales2023-11-012024-10-31 12962281core:FurnitureFittings2023-11-012024-10-31 12962281core:Goodwill2023-10-31 12962281core:Goodwill2024-10-31 12962281core:Goodwill2023-11-012024-10-31 12962281core:FurnitureFittings2023-10-31 12962281core:FurnitureFittings2024-10-31 129622812022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12962281 (England and Wales)
CAKE BOX HACKNEY LTD Unaudited accounts for the year ended 31 October 2024
CAKE BOX HACKNEY LTD Unaudited accounts Contents
Page
- 2 -
CAKE BOX HACKNEY LTD Company Information for the year ended 31 October 2024
Director
Vikas Sangwan
Company Number
12962281 (England and Wales)
Registered Office
51 Heather Road Binley Woods Coventry West Midlands CV3 2DE England
Accountants
MJS BUSINESS MANAGEMENT SERVICES LTD 51 HEATHER ROAD BINLEY WOODS COVENTRY CV3 2DE
- 3 -
CAKE BOX HACKNEY LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
5,000 
10,000 
Tangible assets
52,952 
62,297 
57,952 
72,297 
Current assets
Inventories
3,657 
- 
Debtors
13,169 
23,832 
Cash at bank and in hand
36,751 
48,464 
53,577 
72,296 
Creditors: amounts falling due within one year
(50,338)
(47,833)
Net current assets
3,239 
24,463 
Total assets less current liabilities
61,191 
96,760 
Creditors: amounts falling due after more than one year
(151,443)
(172,308)
Net liabilities
(90,252)
(75,548)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(90,352)
(75,648)
Shareholders' funds
(90,252)
(75,548)
For the year ending 31 October 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 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 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 28 July 2025 and were signed on its behalf by
Vikas Sangwan Director Company Registration No. 12962281
- 4 -
CAKE BOX HACKNEY LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
CAKE BOX HACKNEY LTD is a private company, limited by shares, registered in England and Wales, registration number 12962281. The registered office is 51 Heather Road, Binley Woods, Coventry, West Midlands, CV3 2DE, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
15% Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2023
25,000 
At 31 October 2024
25,000 
Amortisation
At 1 November 2023
15,000 
Charge for the year
5,000 
At 31 October 2024
20,000 
Net book value
At 31 October 2024
5,000 
At 31 October 2023
10,000 
- 5 -
CAKE BOX HACKNEY LTD Notes to the Accounts for the year ended 31 October 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2023
111,439 
At 31 October 2024
111,439 
Depreciation
At 1 November 2023
49,142 
Charge for the year
9,345 
At 31 October 2024
58,487 
Net book value
At 31 October 2024
52,952 
At 31 October 2023
62,297 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,669 
19,332 
Other debtors
8,500 
4,500 
13,169 
23,832 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
12,995 
27,651 
Trade creditors
25,176 
5,759 
Taxes and social security
6,694 
7,024 
Other creditors
5,473 
7,399 
50,338 
47,833 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
151,443 
172,308 
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
- 6 -