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CAKE WORLD BAKERY LIMITED

Registered Number
07833931
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2025

CAKE WORLD BAKERY LIMITED
Company Information
for the year from 1 December 2024 to 30 November 2025

Director | Rolandas Jurksas

Registered Address | 19 Bowman Avenue
| London
| E16 1LA

Registered Number | 07833931 (England and Wales)

CAKE WORLD BAKERY LIMITED
Balance Sheet as at
30 November 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 154,076 |  |  |  | 131,921
|  |  |  | 154,076 |  |  |  | 131,921
Current assets |  |  |  |  |  |  |  |
Stocks | 4 | 15,800 |  |  |  | 16,907 |  |
Debtors | 5,6 | 47,247 |  |  |  | 45,063 |  |
Cash at bank and on hand |  | 248,890 |  |  |  | 2,486 |  |
|  | 311,937 |  |  |  | 64,456 |  |
Creditors amounts falling due within one year | 7 | (251,415) |  |  |  | (69,877) |  |
Net current assets (liabilities) |  |  |  | 60,522 |  |  |  | (5,421)
Total assets less current liabilities |  |  |  | 214,598 |  |  |  | 126,500
Net assets |  |  |  | 214,598 |  |  |  | 126,500
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 214,498 |  |  |  | 126,400
Shareholders' funds |  |  |  | 214,598 |  |  |  | 126,500

- The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 3 March 2026, and are signed on its behalf by:
Rolandas Jurksas Director Registered Company No. 07833931

CAKE WORLD BAKERY LIMITED
Notes to the Financial Statements
for the year ended 30 November 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Defined contribution pension plan
--- | ---
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Current taxation
--- | ---
| Taxation for the year comprises current and deferred tax. Tax is recognized in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognized in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognized at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax
--- | ---
| Deferred tax is recognized in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognized in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognized only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Tangible fixed assets and depreciation
--- | ---
| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Stocks and work in progress
--- | ---
| Stocks are valued at the lower of cost and net realizable value, after making due allowance for obsolete and slow moving items.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 31 |  | 22

3. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Vehicles |  | Fixtures & fittings |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 December 24 | 145,401 |  | 65,543 |  | 160,309 |  | 371,253
| Additions | 74,795 |  | - |  | 7,808 |  | 82,603
| Disposals | (537) |  | (27,943) |  | (21,159) |  | (49,639)
| At 30 November 25 | 219,659 |  | 37,600 |  | 146,958 |  | 404,217
| Depreciation and impairment
| At 01 December 24 | 68,918 |  | 59,494 |  | 110,920 |  | 239,332
| Charge for year | 37,763 |  | 1,133 |  | 12,463 |  | 51,359
| On disposals | (311) |  | (26,424) |  | (13,815) |  | (40,550)
| At 30 November 25 | 106,370 |  | 34,203 |  | 109,568 |  | 250,141
| Net book value
| At 30 November 25 | 113,289 |  | 3,397 |  | 37,390 |  | 154,076
| At 30 November 24 | 76,483 |  | 6,049 |  | 49,389 |  | 131,921

4. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Finished goods | 15,800 |  | 16,907
| Total | 15,800 |  | 16,907

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 38,529 |  | 36,344
| Total | 38,529 |  | 36,344

6. | Debtors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 8,719 |  | 8,719
| Total | 8,719 |  | 8,719

7. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 146,579 |  | -
| Taxation and social security | 55,112 |  | 27,428
| Other creditors | 49,724 |  | 42,449
| Total | 251,415 |  | 69,877

8. | Share capital
--- | ---
| The company’s issued share capital comprises ordinary shares with an aggregate nominal value of £100 (2024: £100).