Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 11487630 Ms J P Haylett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11487630 2024-07-31 11487630 2025-07-31 11487630 2024-08-01 2025-07-31 11487630 frs-core:CurrentFinancialInstruments 2025-07-31 11487630 frs-core:Non-currentFinancialInstruments 2025-07-31 11487630 frs-core:FurnitureFittings 2024-08-01 2025-07-31 11487630 frs-core:PlantMachinery 2025-07-31 11487630 frs-core:PlantMachinery 2024-08-01 2025-07-31 11487630 frs-core:PlantMachinery 2024-07-31 11487630 frs-core:ShareCapital 2025-07-31 11487630 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 11487630 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 11487630 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 11487630 frs-bus:SmallEntities 2024-08-01 2025-07-31 11487630 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 11487630 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 11487630 frs-bus:Director1 2024-08-01 2025-07-31 11487630 frs-countries:EnglandWales 2024-08-01 2025-07-31 11487630 2023-07-31 11487630 2024-07-31 11487630 2023-08-01 2024-07-31 11487630 frs-core:CurrentFinancialInstruments 2024-07-31 11487630 frs-core:Non-currentFinancialInstruments 2024-07-31 11487630 frs-core:ShareCapital 2024-07-31 11487630 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 11487630
Cookbookbake Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Peter Jarman LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11487630
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 228 304
228 304
CURRENT ASSETS
Stocks 5 26,726 26,166
Debtors 6 9,758 6,780
Cash at bank and in hand 4,453 4,307
40,937 37,253
Creditors: Amounts Falling Due Within One Year 7 (73,824 ) (66,836 )
NET CURRENT ASSETS (LIABILITIES) (32,887 ) (29,583 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,659 ) (29,279 )
Creditors: Amounts Falling Due After More Than One Year 8 - (1,588 )
NET LIABILITIES (32,659 ) (30,867 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (32,759 ) (30,967 )
SHAREHOLDERS' FUNDS (32,659) (30,867)
Page 1
Page 2
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms J P Haylett
Director
22/04/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cookbookbake Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11487630 . The registered office is 47 Shirley Street, Hove, East Sussex, BN3 3WH.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. 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.
Plant & Machinery 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. 
Current or deferred taxation assets and liabilities are not discounted. 
Current tax is recognised 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 recognised 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 recognised 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 recognised 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. 
2.6. Pensions
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 August 2024 746
As at 31 July 2025 746
Depreciation
As at 1 August 2024 442
Provided during the period 76
As at 31 July 2025 518
Net Book Value
As at 31 July 2025 228
As at 1 August 2024 304
5. Stocks
2025 2024
£ £
Stock 26,726 26,166
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 9,758 6,780
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) -
Bank loans and overdrafts 1,688 2,069
Other creditors 72,137 64,767
73,824 66,836
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 1,588
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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10. Related Party Transactions
An intercompany loan exists between Cookbookbake ltd Sugardough Limited, a company in which J Haylett is an ultimate shareholder. At the year end, Sugardough Ltd was owed £60,256 (2024: 50,538) from Cookbookbake Ltd.
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