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Registered number: 04518452






OCCASIONS CAKE STUDIO LIMITED


ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025
























Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate house
52a Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH


ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025





DIRECTORS
N Webb
Mrs L Webb


REGISTERED OFFICE
53 Jesmond Road
Blackshots
Grays
Essex
RM16 2QS


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04518452



ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate house
52a Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH


ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30 September 2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		836		1,115

CURRENT ASSETS
Stock		12,560		12,750
Debtors	5	780		1,381
Cash at bank and in hand		15,911		12,276
		29,251		26,407
CREDITORS: Amounts falling due within one year	6	10,859		9,428
NET CURRENT ASSETS			18,392		16,979
TOTAL ASSETS LESS CURRENT LIABILITIES			19,228		18,094

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			19,128		17,994
SHAREHOLDERS' FUNDS			19,228		18,094

For the year ending 30 September 2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 28 April 2026 and signed on their behalf by



.............................
N Webb
Director



.............................
Mrs L Webb
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stock is valued at the lower of cost and and net realisable value, after due regard for obsolete and slow moving stocks.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Commercial
	Vehicles	Equipment	Total
	£	£	£
Cost
At 1 October 2024	7,049	1,769	8,818
At 30 September 2025	7,049	1,769	8,818
Depreciation
At 1 October 2024	6,108	1,595	7,703
For the year	235	44	279
At 30 September 2025	6,343	1,639	7,982
Net Book Amounts
At 30 September 2025	706	130	836
At 30 September 2024	941	174	1,115




4. STOCK	2025	2024
	£	£
Stock comprises:

Stock of finished goods	12,560	12,750
	12,560	12,750




5. DEBTORS	2025	2024
	£	£

Amounts falling due within one year:
VAT	133	644
Other debtors	647	737
	780	1,381




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Taxation and social security	2,429	1,015
Other creditors	8,430	8,413
	10,859	9,428




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




8. OTHER FINANCIAL COMMITMENTS
At 30 September 2025 the company was committed to making the following payments under non-cancellable operating leases:

	2025	2024
	£	£
Operating Leases which expire:
Within one year	-	3,375




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	3	3