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Registered Number: 09286487
England and Wales

 

 

 

ITS ALL ABOUT THE CAKE LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versatax Accountancy Ltd
31 October 2024



....................................................

Versatax Accountancy Ltd

50 Middle Street
Blackhall Colliery
Hartlepoool
TS27 4EA
29 July 2025
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 35,360 
35,360 
Current assets    
Stocks 7,000 
Debtors 6,844 
Cash at bank and in hand 10,095 
23,939 
Creditors: amount falling due within one year (7,700)
Net current assets 16,239 
 
Total assets less current liabilities 51,599 
Creditors: amount falling due after more than one year (189,485)
Net assets (137,886)
 

Capital and reserves
   
Profit and loss account (137,886)
Shareholders' funds (137,886)
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 July 2025 and were signed by:


-------------------------------
Michael Hanson
Director
2
General Information
ITS ALL ABOUT THE CAKE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09286487, registration address 17 Burdon Walk, Castle Eden, TS27 4FD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 10.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 November 2023 10,088    16,160    19,143    3,562    48,953 
Additions 37,000          37,000 
Disposals 360      1,502      1,862 
At 31 October 2024 47,448    16,160    20,645    3,562    87,815 
Depreciation
At 01 November 2023 8,313    10,865    12,655    2,439    34,272 
Charge for year 4,023    7,309    5,676    1,175    18,183 
On disposals        
At 31 October 2024 12,336    18,174    18,331    3,614    52,455 
Net book values
Closing balance as at 31 October 2024 35,112    (2,014)   2,314    (52)   35,360 
Opening balance as at 01 November 2023 1,775    5,295    6,488    1,123    14,681 


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