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Company No: 04616312 (England and Wales)

# DAVID CAKE LIMITED

### Unaudited Financial Statements
For the financial year ended 30 April 2025
Pages for filing with the registrar

DAVID CAKE LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 April 2025

Contents

DAVID CAKE LIMITED

## BALANCE SHEET

As at 30 April 2025
DAVID CAKE LIMITED

## BALANCE SHEET (continued)

For the financial year ended 30 April 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 17,217 |  | 20,777
Current assets |  | 25,817 |  | 13,006
Creditors: amounts falling due within one year |  | ( 39,677) |  | ( 14,862)
Net current liabilities |  | ( 13,860) |  | ( 1,856)
Total assets less current liabilities |  | 3,357 |  | 18,921
Creditors: amounts falling due after more than one year |  | - |  | ( 14,681)
Accruals and deferred income |  | ( 2,203) |  | ( 2,033)
Net assets |  | 1,154 |  | 2,207
Capital and reserves |  | 1,154 |  | 2,207

For the financial year ending 30 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of David Cake Limited (registered number: 04616312) were approved and authorised for issue by the Board of Directors on 30 September 2025 and were signed on its behalf by:

Mr D A Cake Director |

DAVID CAKE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025
DAVID CAKE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 April 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04616312). The address of its registered office is Leanne House, 6 Avon Close, Weymouth, DT4 9UX, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 2 |  | 2

#### 3. Directors’ benefits: advances, credit and guarantees

##### Advances

The Directors loan accounts are repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.
At 1 May 2024 the balance owed by the director was £13,273. During the year £100,940 was advanced to the director and £102,572 was repaid by the director. At 30 April 2025 the balance owed by the director was £11,641.
At 1 May 2023 the the balance owed by the director was £nil. During the year £113,726 was advanced to the director and £100,453 was repaid by the director. At 30 April 2024 the balance owed by the director was £13,273.