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Company Registration No. 12524083 (England and Wales)
Zak Cakes Limited Unaudited accounts for the year ended 31 March 2025
Zak Cakes Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Zak Cakes Limited Company Information for the year ended 31 March 2025
Director
MUHAMMAD ZAKRIA MIAN
Company Number
12524083 (England and Wales)
Registered Office
The Pantry 112 Kingsland High Street London London E8 2NS England
Accountants
ANR ACCOUNTANTS AND TAX ADVISOR LTD 89 UPTON LANE FOREST GATE LONDON E7 9PB
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Zak Cakes Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
3,668
4,001
Tangible assets
5
8,396
10,240
12,064
14,241
Current assets
Debtors
6
-
2,362
Cash at bank and in hand
27,702
29,492
27,702
31,854
Creditors: amounts falling due within one year
7
(16,399)
(29,596)
Net current assets
11,303
2,258
Net assets
23,367
16,499
Capital and reserves
Called up share capital
1
1
Profit and loss account
23,366
16,498
Shareholders' funds
23,367
16,499
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 18 October 2025 and were signed on its behalf by
MUHAMMAD ZAKRIA MIAN Director Company Registration No. 12524083
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Zak Cakes Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Zak Cakes Limited is a private company, limited by shares, registered in England and Wales, registration number 12524083. The registered office is The Pantry, 112 Kingsland High Street, London, London, E8 2NS, 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:
Fixtures & fittings
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
5,000
At 31 March 2025
5,000
Amortisation
At 1 April 2024
999
Charge for the year
333
At 31 March 2025
1,332
Net book value
At 31 March 2025
3,668
At 31 March 2024
4,001
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Zak Cakes Limited Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2024
20,000
At 31 March 2025
20,000
Depreciation
At 1 April 2024
9,760
Charge for the year
1,844
At 31 March 2025
11,604
Net book value
At 31 March 2025
8,396
At 31 March 2024
10,240
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
2,362
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
5,400
24,108
Taxes and social security
6,691
4,288
Other creditors
3,108
-
Accruals
1,200
1,200
16,399
29,596
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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