Acorah Software Products - Accounts Production 16.8.200 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 08998065 Mr Viorel Rancea Mrs Claudia Bianca Rancea iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08998065 2024-04-30 08998065 2025-04-30 08998065 2024-05-01 2025-04-30 08998065 frs-core:CurrentFinancialInstruments 2025-04-30 08998065 frs-core:Non-currentFinancialInstruments 2025-04-30 08998065 frs-core:MotorVehicles 2025-04-30 08998065 frs-core:MotorVehicles 2024-05-01 2025-04-30 08998065 frs-core:MotorVehicles 2024-04-30 08998065 frs-core:PlantMachinery 2025-04-30 08998065 frs-core:PlantMachinery 2024-05-01 2025-04-30 08998065 frs-core:PlantMachinery 2024-04-30 08998065 frs-core:ShareCapital 2025-04-30 08998065 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 08998065 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 08998065 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 08998065 frs-bus:SmallEntities 2024-05-01 2025-04-30 08998065 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 08998065 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 08998065 frs-bus:Director1 2024-05-01 2025-04-30 08998065 frs-bus:Director2 2024-05-01 2025-04-30 08998065 frs-countries:EnglandWales 2024-05-01 2025-04-30 08998065 2023-04-30 08998065 2024-04-30 08998065 2023-05-01 2024-04-30 08998065 frs-core:CurrentFinancialInstruments 2024-04-30 08998065 frs-core:Non-currentFinancialInstruments 2024-04-30 08998065 frs-core:ShareCapital 2024-04-30 08998065 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 08998065
Favorite Cakes M&D Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Favorite Cakes M&D Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Favorite Cakes M&D Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 08998065

| 2025 | 2024 as restated
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,173 |  | 3,967
|  |  | 3,173 |  | 3,967
CURRENT ASSETS
Cash at bank and in hand |  | 2 |  | 2 |
|  | 2 |  | 2 |
Creditors: Amounts Falling Due Within One Year | 5 | (45,492 ) |  | (38,132 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (45,490 ) |  | (38,130 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (42,317 ) |  | (34,163 )
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (29,863 ) |  | (35,427 )
NET LIABILITIES |  |  | (72,180 ) |  | (69,590 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (72,280 ) |  | (69,690 )
SHAREHOLDERS' FUNDS |  |  | (72,180) |  | (69,590)

Page 1
Page 2
Favorite Cakes M&D Ltd
Balance Sheet (continued)
As At 30 April 2025
For the 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.
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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Viorel Rancea Director
13/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Favorite Cakes M&D Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Favorite Cakes M&D Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08998065 . The registered office is 275A, Kingsbury Road, London, NW9 8UG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20%
Motor Vehicles | 20%

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2024 | 19,934 | 9,995 | 29,929
As at 30 April 2025 | 19,934 | 9,995 | 29,929
Depreciation
As at 1 May 2024 | 17,930 | 8,032 | 25,962
Provided during the period | 401 | 393 | 794
As at 30 April 2025 | 18,331 | 8,425 | 26,756
Net Book Value
As at 30 April 2025 | 1,603 | 1,570 | 3,173
As at 1 May 2024 | 2,004 | 1,963 | 3,967

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Other taxes and social security | 4,093 |  | 4,093
Other creditors | 41,399 |  | 34,039
| 45,492 |  | 38,132

6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Bank loans | 29,863 |  | 35,427

Page 3
Page 4
Favorite Cakes M&D Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
7. Share Capital

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4