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REGISTERED NUMBER: 15214523 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

16 OCTOBER 2023 TO 31 OCTOBER 2024

FOR

KELLYS CAKE KITCHEN BAKERY LIMITED

KELLYS CAKE KITCHEN BAKERY LIMITED (REGISTERED NUMBER: 15214523) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 16 OCTOBER 2023 TO 31 OCTOBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| KELLYS CAKE KITCHEN BAKERY LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 16 OCTOBER 2023 TO 31 OCTOBER 2024

| DIRECTORS: | K M Da Silva Fernandes

| J D Da Silva Fernandes

| REGISTERED OFFICE: | 3 Pipit Close

| Royston

| United Kingdom

| SG8 7XY

| REGISTERED NUMBER: | 15214523 (England and Wales)

| ACCOUNTANTS: | Thompson Taraz Rand Ltd

| Chartered Accountants

| 10 Jesus Lane

| Cambridge

| Cambridgeshire

| CB5 8BA

KELLYS CAKE KITCHEN BAKERY LIMITED (REGISTERED NUMBER: 15214523) |

BALANCE SHEET

31 OCTOBER 2024

| Notes | £ |

| CURRENT ASSETS

| Debtors | 5 | 196 |  |

| Cash and cash equivalents | 175 |  |

371 |  |

| CREDITORS

| Amounts falling due within one year | 6 | (2,247 | ) |

| NET CURRENT LIABILITIES | (1,876 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (1,876 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 7 | 2 |  |

| Retained earnings | (1,878 | ) |

| SHAREHOLDERS' FUNDS | (1,876 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2025 and were signed on its behalf by:

J D Da Silva Fernandes - Director

KELLYS CAKE KITCHEN BAKERY LIMITED (REGISTERED NUMBER: 15214523) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 16 OCTOBER 2023 TO 31 OCTOBER 2024

1. | STATUTORY INFORMATION

| Kellys Cake Kitchen Bakery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| At the balance sheet date current liabilities exceeded current assets by £1,876. The financial statements have been prepared on a going concern basis as the company continues to receive the support of the director where required to ensure it meets all liabilities as they fall due.

| Turnover

| Turnover is recorded as income received from rental activities as well as sales of bakery goods

| Financial instruments

| Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other debtors | 196 |  |

KELLYS CAKE KITCHEN BAKERY LIMITED (REGISTERED NUMBER: 15214523) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 16 OCTOBER 2023 TO 31 OCTOBER 2024

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other creditors | 2,247 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 2 | Ordinary Share Capital | £1 | 2 |  |

| 2 Ordinary Share Capital shares of £1 were issued during the period for cash of £ 2 .

8. | OTHER FINANCIAL COMMITMENTS

| In January 2024 the company entered into a rental lease agreement for a total amount of £34,965. The length of the lease is three years.