1 November 2023 false Taxfiler 2024.6 12237917business:PrivateLimitedCompanyLtd2023-11-012024-10-31 122379172023-10-31 122379172023-11-012024-10-31 12237917business:AuditExempt-NoAccountantsReport2023-11-012024-10-31 12237917business:FilletedAccounts2023-11-012024-10-31 122379172024-10-31 12237917business:Director12023-11-012024-10-31 12237917business:Director22023-11-012024-10-31 12237917business:RegisteredOffice2023-11-012024-10-31 122379172023-10-31 12237917core:WithinOneYear2024-10-31 12237917core:WithinOneYear2023-10-31 12237917core:AfterOneYear2024-10-31 12237917core:AfterOneYear2023-10-31 12237917core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 12237917core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 12237917core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 12237917core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 12237917core:PreviouslyStatedAmount2024-10-31 12237917core:PreviouslyStatedAmount2023-10-31 12237917business:SmallEntities2023-11-012024-10-31 12237917countries:EnglandWales2023-11-012024-10-31 12237917core:PlantMachinery2023-11-012024-10-31 12237917core:FurnitureFittings2023-11-012024-10-31 12237917core:PlantMachinery2023-10-31 12237917core:FurnitureFittings2023-10-31 12237917core:PlantMachinery2024-10-31 12237917core:FurnitureFittings2024-10-31 122379172022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12237917 (England and Wales)
BROTHERS CAKE & PATISSERIE LTD Unaudited accounts for the year ended 31 October 2024
BROTHERS CAKE & PATISSERIE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
BROTHERS CAKE & PATISSERIE LTD Company Information for the year ended 31 October 2024
Directors
Md Abdul Baten Areafin Khan
Company Number
12237917 (England and Wales)
Registered Office
861 ROMFORD ROAD LONDON E12 5JY ENGLAND
Accountants
Mohammad Rahaman 49 Mile End Road London United Kingdom E1 4TT
- 3 -
BROTHERS CAKE & PATISSERIE LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
9,548 
5,588 
Current assets
Inventories
2,544 
2,025 
Debtors
5
- 
4,800 
Cash at bank and in hand
22,618 
12,400 
25,162 
19,225 
Creditors: amounts falling due within one year
6
3,585 
6,577 
Net current assets
28,747 
25,802 
Total assets less current liabilities
38,295 
31,390 
Creditors: amounts falling due after more than one year
7
(2,126)
- 
Net assets
36,169 
31,390 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
36,069 
31,290 
Shareholders' funds
36,169 
31,390 
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 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 30 September 2025 and were signed on its behalf by
Areafin Khan Director Company Registration No. 12237917
- 4 -
BROTHERS CAKE & PATISSERIE LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
BROTHERS CAKE & PATISSERIE LTD is a private company, limited by shares, registered in England and Wales, registration number 12237917. The registered office is 861 ROMFORD ROAD, LONDON, E12 5JY, 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:
Plant & machinery
25% depreciation using the reducing balance method has been applied
Fixtures & fittings
25% depreciation using the reducing balance method has been applied
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
- 
14,358 
14,358 
Additions
4,926 
431 
5,357 
At 31 October 2024
4,926 
14,789 
19,715 
Depreciation
At 1 November 2023
- 
8,770 
8,770 
Charge for the year
- 
1,397 
1,397 
At 31 October 2024
- 
10,167 
10,167 
Net book value
At 31 October 2024
4,926 
4,622 
9,548 
At 31 October 2023
- 
5,588 
5,588 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
- 
4,800 
- 5 -
BROTHERS CAKE & PATISSERIE LTD Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,753 
(574)
Taxes and social security
3,215 
3,016 
Other creditors
- 
(28,967)
Loans from directors
(8,553)
19,948 
(3,585)
(6,577)
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
(574)
- 
Taxes and social security
2,700 
- 
2,126 
- 
8
Average number of employees
During the year the average number of employees was 4 (2023: 3).
- 6 -