COMPANY REGISTRATION NUMBER:
12368597
|
Cake Production ABSM Limited |
|
|
Filleted Unaudited Financial Statements |
|
|
Cake Production ABSM Limited |
|
|
Statement of Financial Position |
|
31 March 2025
Current assets
|
Debtors |
4 |
182 |
|
1,476 |
|
Cash at bank and in hand |
513,984 |
|
527,007 |
|
--------- |
|
--------- |
|
514,166 |
|
528,483 |
|
|
|
|
|
|
Creditors: amounts falling due within one year |
5 |
1,000 |
|
1,000 |
|
--------- |
|
--------- |
|
Net current assets |
|
513,166 |
527,483 |
|
|
--------- |
--------- |
|
Total assets less current liabilities |
|
513,166 |
527,483 |
|
|
--------- |
--------- |
|
Net assets |
|
513,166 |
527,483 |
|
|
--------- |
--------- |
|
|
|
|
|
Capital and reserves
|
Called up share capital |
|
100 |
100 |
|
Profit and loss account |
|
513,066 |
527,383 |
|
|
--------- |
--------- |
|
Shareholders funds |
|
513,166 |
527,483 |
|
|
--------- |
--------- |
|
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
15 December 2025
, and are signed on behalf of the board by:
Company registration number:
12368597
|
Cake Production ABSM Limited |
|
|
Notes to the Financial Statements |
|
Year ended 31 March 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 85 Great Portland Street, 1st Floor, London, W1W 7LT, England.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the asset of a company after deducting all of its liabilities.
4.
Debtors
|
2025 |
2024 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
182 |
1,276 |
|
Other debtors |
– |
200 |
|
---- |
------- |
|
182 |
1,476 |
|
---- |
------- |
|
|
|
5.
Creditors:
amounts falling due within one year
|
2025 |
2024 |
|
£ |
£ |
|
Other creditors |
1,000 |
1,000 |
|
------- |
------- |
|
|
|