Company Registration No. 11339058 (England and Wales)
Cake Club Ltd
Unaudited accounts
for the year ended 31 May 2025
Cake Club Ltd
Unaudited accounts
Contents
Cake Club Ltd
Company Information
for the year ended 31 May 2025
Directors
Ms. Rosanna Katherine Bates
Mrs. Claudia Kate Brown
Mr. Timothy John Brown
Secretary
Mrs. Claudia Kate Brown
Company Number
11339058 (England and Wales)
Registered Office
Hilden
Rye Hill
Rye
East Sussex
TN31 7NH
Accountants
Express Accounts
61 Albert Street
Rugby
CV21 2SN
Cake Club Ltd
Statement of financial position
as at 31 May 2025
Tangible assets
28,597
23,851
Cash at bank and in hand
80,961
102,320
Creditors: amounts falling due within one year
(83,291)
(104,696)
Net current assets
7,513
6,999
Called up share capital
3
3
Profit and loss account
36,107
30,847
Shareholders' funds
36,110
30,850
For the year ending 31 May 2025 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 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 of Directors and authorised for issue on 19 August 2025 and were signed on its behalf by
Mrs. Claudia Kate Brown
Director
Company Registration No. 11339058
Cake Club Ltd
Notes to the Accounts
for the year ended 31 May 2025
Cake Club Ltd is a private company, limited by shares, registered in England and Wales, registration number 11339058. The registered office is Hilden, Rye Hill, Rye, East Sussex, TN31 7NH.
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 reducing balance rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2024
9,344
25,425
34,769
Additions
2,466
7,327
9,793
At 31 May 2025
11,810
32,752
44,562
At 1 June 2024
3,779
7,139
10,918
Charge for the year
1,205
3,842
5,047
At 31 May 2025
4,984
10,981
15,965
At 31 May 2025
6,826
21,771
28,597
At 31 May 2024
5,565
18,286
23,851
Cake Club Ltd
Notes to the Accounts
for the year ended 31 May 2025
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
11,080
20,833
Taxes and social security
11,308
7,674
Loans from directors
36,158
56,499
6
Average number of employees
During the year the average number of employees was 30 (2024: 30).