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Reemies Cakes Fulham Limited
Unaudited Financial Statements
For the Period 11 November 2024 to 30 September 2025
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 16073073
30 September 2025
Notes £ £
FIXED ASSETS
Tangible Assets 3 95,126
95,126
CURRENT ASSETS
Stocks 4 500
Debtors 5 42,907
Cash at bank and in hand 17,272
60,679
Creditors: Amounts Falling Due Within One Year 6 (101,943 )
NET CURRENT ASSETS (LIABILITIES) (41,264 )
TOTAL ASSETS LESS CURRENT LIABILITIES 53,862
Creditors: Amounts Falling Due After More Than One Year 7 (3,421 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (9,694 )
NET ASSETS 40,747
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account 40,647
SHAREHOLDERS' FUNDS 40,747
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For the period ending 30 September 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
Miss R T Abu Samra
Director
24 April 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
1.3. 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 10% straight line method
Plant & Machinery 25% straight line method
Computer Equipment 25% straight line method
1.4. 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.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and a deferred tax provision where necessary in accordance with accounting standards.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all material taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Where a reliable tax rate cannot be forecast, a deferred tax provision is calculated at the highest tax rate possibly applicable, based on tax rates (and tax laws) enacted by the end of the reporting date. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3
3
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3. Tangible Assets
Land & Property
Leasehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 11 November 2024 - - - -
Additions 91,894 16,042 520 108,456
As at 30 September 2025 91,894 16,042 520 108,456
Depreciation
As at 11 November 2024 - - - -
Provided during the period 9,189 4,011 130 13,330
As at 30 September 2025 9,189 4,011 130 13,330
Net Book Value
As at 30 September 2025 82,705 12,031 390 95,126
As at 11 November 2024 - - - -
4. Stocks
30 September 2025
£
Stock 500
5. Debtors
30 September 2025
£
Due within one year
Other debtors 42,907
42,907
6. Creditors: Amounts Falling Due Within One Year
30 September 2025
£
Trade creditors 21,305
Bank loans and overdrafts 7,367
Other creditors 60,848
Taxation and social security 12,423
101,943
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7. Creditors: Amounts Falling Due After More Than One Year
30 September 2025
£
Bank loans 3,421
3,421
8. Share Capital
30 September 2025
£
Allotted, Called up and fully paid 100
9. General Information
Reemies Cakes Fulham Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16073073 . The registered office is Main Course Partners, 9th Floor, One Canada Square, London, E14 5AA.
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