Accounts Submission

Company Registration Number:
12485357 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

Contents of the Financial Statements

for the Period Ended 28 February 2025


Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Profit and Loss notes - 10
Balance sheet notes - 11

Profit and Loss Account

for the Period Ended 28 February 2025

	Notes	2025 £	2024 £
Turnover		304,083	328,321
Cost of sales		( 59,801 )	( 69,031 )
Gross Profit or (Loss)		244,282	259,290
Income from coronavirus (COVID-19) business support grants		0	0
Distribution Costs		( 16,106 )	( 18,496 )
Administrative Expenses		( 198,217 )	( 207,415 )
Other operating income		0	0
Operating Profit or (Loss)		29,959	33,379
Interest Receivable and Similar Income		0	0
Interest Payable and Similar Charges		( 10,929 )	( 10,274 )
Profit or (Loss) Before Tax	4	19,030	23,105
Tax on Profit		( 3,616 )	( 4,390 )
Profit or (Loss) for Period		15,414	18,715

The notes form part of these financial statements

Balance sheet

As at 28 February 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible assets:	5	56,000	56,000
Tangible assets:	6	32,376	41,492
Total fixed assets:		88,376	97,492
Current assets
Stocks:		3,336	3,336
Debtors:	7	34,959	22,219
Cash at bank and in hand:		31,344	41,809
Total current assets:		69,639	67,364
Creditors: amounts falling due within one year:	8	( 20,624 )	( 16,894 )
Net current assets (liabilities):		49,015	50,470
Total assets less current liabilities:		137,391	147,962
Creditors: amounts falling due after more than one year:	9	( 68,707 )	( 79,752 )
Provision for liabilities:		( 303 )	( 516 )
Total net assets (liabilities):		68,381	67,694

The notes form part of these financial statements

Balance sheet continued

As at 28 February 2025

	2025 £	2024 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	68,281	67,594
Shareholders funds:	68,381	67,694

For the year ending 28 February 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 10 December 2025
And Signed On Behalf Of The Board By:

Name: Andrew Pocock
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

	2025	2024
Average number of employees during the period	3	5

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 28 February 2025

4.Profit or (Loss) before tax

Turnover in 24/25 down following closure and exit of Bristol trading unit

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Intangible assets

	Goodwill	Total
Cost	£	£
At 01 March 2024	56,000	56,000
Additions	0	0
Disposals	( 0 )	( 0 )
Revaluations	0	0
Transfers	0	0
At 28 February 2025	56,000	56,000
Amortisation
Amortisation at 01 March 2024	0	0
Charge for year	0	0
On disposals	( 0 )	( 0 )
Other adjustments	0	0
Amortisation at 28 February 2025	0	0
Net book value
Net book value at 28 February 2025	56,000	56,000
Net book value at 29 February 2024	56,000	56,000

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Tangible assets

	Plant & machinery	Office equipment	Motor vehicles	Total
Cost	£	£	£	£
At 01 March 2024	38,124	0	3,368	41,492
Additions	0	0	7,791	7,791
Disposals	( 0 )	( 0 )	( 3,368 )	( 3,368 )
Revaluations	0	0	0	0
Transfers	0	0	0	0
At 28 February 2025	38,124	0	7,791	45,915
Depreciation
At 01 March 2024	-	-	-	-
Charge for year	13,539	-	-	13,539
On disposals	-	-	-	-
Other adjustments	-	-	-	-
At 28 February 2025	13,539	-	-	13,539
Net book value
At 28 February 2025	24,585	0	7,791	32,376
At 29 February 2024	38,124	0	3,368	41,492

Notes to the Financial Statements

for the Period Ended 28 February 2025

7. Debtors

	2025 £	2024 £
Trade debtors	3,930	5,776
Prepayments and accrued income	9,900	10,120
Other debtors	21,129	6,323
Total	34,959	22,219

Notes to the Financial Statements

for the Period Ended 28 February 2025

8.Creditors: amounts falling due within one year note

	2025 £	2024 £
Trade creditors	5,829	4,997
Taxation and social security	9,672	9,136
Other creditors	5,123	2,761
Total	20,624	16,894

Notes to the Financial Statements

for the Period Ended 28 February 2025

9.Creditors: amounts falling due after more than one year

	2025 £	2024 £
Bank loans and overdrafts	0	0
Amounts due under finance leases and hire purchase contracts	0	0
Other creditors	68,707	79,752
Total	68,707	79,752

Startup loan from owners to business paid down by £18k
New loan for van purchase £7k at accounts date



Registered office:		42 Nore Marsh Road Royal Wootton Bassett Swindon England SN4 8BH


Company Registration Number:		12485357 (England and Wales)

ARTISAN CAKES OF BATH LTD

Company Registration Number: 12485357 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

ARTISAN CAKES OF BATH LTD

Contents of the Financial Statements

ARTISAN CAKES OF BATH LTD

Company Information

ARTISAN CAKES OF BATH LTD

Profit and Loss Account

ARTISAN CAKES OF BATH LTD

Balance sheet

ARTISAN CAKES OF BATH LTD

Balance sheet continued

ARTISAN CAKES OF BATH LTD

Notes to the Financial Statements

1. Accounting policies

ARTISAN CAKES OF BATH LTD

Notes to the Financial Statements

2. Employees

ARTISAN CAKES OF BATH LTD

Notes to the Financial Statements

3. Off balance sheet disclosure

ARTISAN CAKES OF BATH LTD

Notes to the Financial Statements

4.Profit or (Loss) before tax

ARTISAN CAKES OF BATH LTD

Notes to the Financial Statements

5. Intangible assets

ARTISAN CAKES OF BATH LTD

Notes to the Financial Statements

6. Tangible assets

ARTISAN CAKES OF BATH LTD

Notes to the Financial Statements

7. Debtors

ARTISAN CAKES OF BATH LTD

Notes to the Financial Statements

8.Creditors: amounts falling due within one year note

ARTISAN CAKES OF BATH LTD

Notes to the Financial Statements

9.Creditors: amounts falling due after more than one year

Company Registration Number:
12485357 (England and Wales)