Acorah Software Products - Accounts Production 16.8.310 false true true false 6 August 2024 31 August 2025 31 August 2025 15880241 Mr Berkan Ahiskal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15880241 2024-08-05 15880241 2025-08-31 15880241 2024-08-06 2025-08-31 15880241 frs-core:CurrentFinancialInstruments 2025-08-31 15880241 frs-core:Non-currentFinancialInstruments 2025-08-31 15880241 frs-core:BetweenOneFiveYears 2025-08-31 15880241 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-08-06 2025-08-31 15880241 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-08-31 15880241 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-06 2025-08-31 15880241 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-05 15880241 frs-core:OtherResidualIntangibleAssets 2025-08-31 15880241 frs-core:OtherResidualIntangibleAssets 2024-08-06 2025-08-31 15880241 frs-core:OtherResidualIntangibleAssets 2024-08-05 15880241 frs-core:PlantMachinery 2025-08-31 15880241 frs-core:PlantMachinery 2024-08-06 2025-08-31 15880241 frs-core:PlantMachinery 2024-08-05 15880241 frs-core:WithinOneYear 2025-08-31 15880241 frs-core:ShareCapital 2025-08-31 15880241 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15880241 frs-bus:PrivateLimitedCompanyLtd 2024-08-06 2025-08-31 15880241 frs-bus:FilletedAccounts 2024-08-06 2025-08-31 15880241 frs-bus:SmallEntities 2024-08-06 2025-08-31 15880241 frs-bus:AuditExempt-NoAccountantsReport 2024-08-06 2025-08-31 15880241 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-06 2025-08-31 15880241 frs-bus:Director1 2024-08-06 2025-08-31 15880241 frs-countries:EnglandWales 2024-08-06 2025-08-31
Registered number: 15880241
Cyprus Bakery London Limited
Unaudited Financial Statements
For the Period 6 August 2024 to 31 August 2025
ELM Partners
Chartered Certified Accountants & Registered Auditors
Southgate Offie Village
286a Chase Road
Soutghate
London
N14 6HF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15880241
31 August 2025
Notes £ £
FIXED ASSETS
Intangible Assets 4 100
Tangible Assets 5 633,795
633,895
CURRENT ASSETS
Stocks 6 21,548
Debtors 7 52,578
Cash at bank and in hand 321
74,447
Creditors: Amounts Falling Due Within One Year 8 (673,738 )
NET CURRENT ASSETS (LIABILITIES) (599,291 )
TOTAL ASSETS LESS CURRENT LIABILITIES 34,604
Creditors: Amounts Falling Due After More Than One Year 9 (64,746 )
NET LIABILITIES (30,142 )
CAPITAL AND RESERVES
Called up share capital 11 1
Profit and Loss Account (30,143 )
SHAREHOLDERS' FUNDS (30,142)
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Page 2
For the period ending 31 August 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 his 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 Berkan Ahiskal
Director
04/05/2026
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Cyprus Bakery London Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15880241 . The registered office is Southgate Office Village 286a Chase Road, Southgate, London, N14 6HF.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are intellectual properties. It is amortised to the profit and loss account over its estimated economic life of 2 years.
2.5. 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:
Leasehold Over the period of 10 years
Plant & Machinery 20% reducing balance
2.6. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.7. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
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4. Intangible Assets
Other
£
Cost
As at 6 August 2024 200
As at 31 August 2025 200
Amortisation
As at 6 August 2024 -
Provided during the period 100
As at 31 August 2025 100
Net Book Value
As at 31 August 2025 100
As at 6 August 2024 200
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 6 August 2024 - - -
Additions 53,123 635,875 688,998
As at 31 August 2025 53,123 635,875 688,998
Depreciation
As at 6 August 2024 - - -
Provided during the period 2,213 52,990 55,203
As at 31 August 2025 2,213 52,990 55,203
Net Book Value
As at 31 August 2025 50,910 582,885 633,795
As at 6 August 2024 - - -
6. Stocks
31 August 2025
£
Stock 21,548
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7. Debtors
31 August 2025
£
Due within one year
Trade debtors 20,551
VAT 32,027
52,578
8. Creditors: Amounts Falling Due Within One Year
31 August 2025
£
Net obligations under finance lease and hire purchase contracts 34,173
Trade creditors 302,615
Other creditors 335,000
Accruals and deferred income 1,950
673,738
9. Creditors: Amounts Falling Due After More Than One Year
31 August 2025
£
Net obligations under finance lease and hire purchase contracts 64,746
10. Obligations Under Finance Leases and Hire Purchase
31 August 2025
£
The future minimum finance lease payments are as follows:
Not later than one year 34,173
Later than one year and not later than five years 64,746
98,919
98,919
11. Share Capital
31 August 2025
£
Allotted, Called up and fully paid 1
12. Related Party Transactions
Included in creditors amount falling due with in one year is an amount of £270,000 due to a company where Mr Berkan Ahiskal is a director and 50% shareholder. The loan was interest free.
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