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Registered Number: 14247668
England and Wales
MRS ACCIDENTAL COOK LTD
Report of the Director and Unaudited Financial Statements
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

MRS ACCIDENTAL COOK LTD Contents Page For the year ended 31 July 2025
Company Information | 1
Director's Report | 2
Accountants' Report | 3
Income Statement | 4
Statement of Financial Position | 5
Notes to the Financial Statements | 6
Detailed Income Statement | 7

MRS ACCIDENTAL COOK LTD Company Information For the year ended 31 July 2025
Director | Mmesomachukwu Georgina NSOFOR
Registered Number | 14247668
Registered Office | 71 Priors Way Dunvant Swansea SA2 7UH
Accountants | Vissionnaire Konsult Ltd
1

MRS ACCIDENTAL COOK LTD Director's Report For the year ended 31 July 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 July 2025. Principal activities Principal activity of the company during the financial year was of specialist artisan bakery engaged in the creation, production and sale of bespoke cakes and confectionery products. The business operates within the food and hospitality sector, offering a curated range of handcrafted celebration cakes, custom-designed bakes and related bakery products to individual and corporate clients. In addition to its core product offering, the business provides ancillary bakery services including consultations, tastings and bespoke order fulfilment, catering to a discerning clientele with a preference for premium, made-to-order confections. Director The director who served the company throughout the year was as follows:
Mmesomachukwu Georgina NSOFOR
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Mmesomachukwu Georgina NSOFOR Director
Date approved: 31 March 2026 2

MRS ACCIDENTAL COOK LTD Accountants' Report For the year ended 31 July 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Vissionnaire Konsult Ltd 31 July 2025 .................................................... Vissionnaire Konsult Ltd 31 March 2026 3

MRS ACCIDENTAL COOK LTD Income Statement For the year ended 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Turnover |  | 14,685 |  | 20,288
Cost of sales |  | (4,336) |  | (8,131)
Gross profit |  | 10,349 |  | 12,157
Selling and distribution costs |  | (35) |  | (214)
Administrative expenses |  | (21,396) |  | (10,819)
Other operating expenses |  | 0 |  | (56)
Operating profit/(loss) | 2 | (11,082) |  | 1,068
Interest payable and similar charges | 4 | (902) |  | 0
Profit/(Loss) on ordinary activities before taxation |  | (11,984) |  | 1,068
Tax on profit on ordinary activities | 5 | (557) |  | 0
Profit/(Loss) for the financial year |  | (12,541) |  | 1,068
4

MRS ACCIDENTAL COOK LTD Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 6 | 11,896 |  | 16,995
|  | 11,896 |  | 16,995
Current assets |  |  |
Debtors | 7 | 3,782 |  | 10,749
Cash at bank and in hand |  | 263 |  | 234
|  | 4,045 |  | 10,983
Creditors: amount falling due within one year | 8 | (6,788) |  | (8,705)
Net current assets |  | (2,743) |  | 2,278
Total assets less current liabilities |  | 9,153 |  | 19,273
Creditors: amount falling due after more than one year | 9 | (8,879) |  | (15,981)
Net assets |  | 274 |  | 3,292
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 0
General Reserves | 10 | 12,715 |  | 2,224
Profit and loss account | 11 | (12,541) |  | 1,068
Shareholders' funds |  | 274 |  | 3,292
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the director on 31 March 2026 and were signed by:
------------------------------- Mmesomachukwu Georgina NSOFOR Director
5

MRS ACCIDENTAL COOK LTD Notes to the Financial Statements For the year ended 31 July 2025
General Information MRS ACCIDENTAL COOK LTD is a private company, limited by shares, registered in England and Wales, registration number 14247668, registration address 71 Priors Way, Dunvant, Swansea, SA2 7UH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The company incurred a loss of £12,541 during the year (2024: profit £1,068) and had net assets of £274 (2024: £3,292). The director has provided financial support to the company, including waiving a loan of £11,574 during the year. Having considered the financial position and available resources, the director has a reasonable expectation that the company will continue in operational existence for the foreseeable future and has accordingly prepared the financial statements on the going concern basis." Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. The tax charge of £557 (2024: £nil) relates entirely to prior accounting periods, comprising a corporation tax adjustment of £257 in respect of the year ended 31 July 2024 and penalties of £300 in respect of the year ended 31 July 2023. No corporation tax liability arises for the current year as the company has incurred a trading loss." Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses. Cost comprises the purchase price and any directly attributable costs of bringing the asset into working condition for its intended use. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost of each asset, less its estimated residual value, on a straight-line basis over its expected useful life, as follows: Motor Vehicles 20% per annum, straight-line basis Residual values, useful lives and depreciation methods are reviewed annually and adjusted prospectively if appropriate. Assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.
2. | Operating profit/(loss)
| 2025 £ |  | 2024 £
--- | --- | --- | ---
The operating profit/(loss) is stated after charging: |  |  |
Depreciation of tangible fixed assets | 3,399 |  | 0
3. | Average number of employees Average Number of employees for the period is Average number of employees during the year was 1 (2024 : 1).
4. | Interest payable and similar charges
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Hire Purchase | 902 |  | 0
| 902 |  | 0
5. | Tax on profit on ordinary activities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
UK Corporation Tax | 557 |  | 0
| 557 |  | 0
6. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Total
| £ |  | £
At 01 August 2024 | 16,995 |  | 16,995
Additions | - |  | -
Disposals | - |  | -
At 31 July 2025 | 16,995 |  | 16,995
Depreciation
At 01 August 2024 | 5,099 |  | 5,099
Charge for year | - |  | -
On disposals | - |  | -
At 31 July 2025 | 5,099 |  | 5,099
Net book values
Closing balance as at 31 July 2025 | 11,896 |  | 11,896
Opening balance as at 01 August 2024 | 16,995 |  | 16,995
7. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 624 |  | 5,605
VAT | 0 |  | 632
| 624 |  | 6,237
7. | Debtors: amounts falling due after one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred HP Finance Charges — NA20ZVM | 3,158 |  | 4,512
| 3,158 |  | 4,512
8. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 0 |  | 1,001
Corporation Tax | 557 |  | 0
PAYE & Social Security | 1,404 |  | 459
Employer NI / Wages Payable | 1,276 |  | 585
Obligations under HP/Financial Leases | 3,551 |  | 0
Directors' Current Accounts | 0 |  | 6,660
| 6,788 |  | 8,705
9. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
HP / Finance Lease Liability | 8,879 |  | 0
Obligations Under HP/Financial Leases | 0 |  | 15,981
| 8,879 |  | 15,981
10. | General Reserves
| 2025 £ |  | 2024 £
--- | --- | --- | ---
General Reserve | 12,715 |  | 2,224
| 12,715 |  | 2,224
11. | Profit and loss account
| 2025 £
--- | ---
Balance at 01 August 2024 | 0
Loss for the year | (12,541)
Balance at 31 July 2025 | (12,541)
12. | Director’s loan
| Capital Contribution note During the year ended 31 July 2025, the director waived a loan of £11,574 owed by the company to her in her capacity as a shareholder. In accordance with FRS 102 paragraph 22.16, this has been recognised as a capital contribution and credited to the Capital Contribution Reserve
6

MRS ACCIDENTAL COOK LTD Detailed Income Statement For the year ended 31 July 2025
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Turnover |  |  |  |  |
Sales |  | 14,681 |  |  | 20,288
Other Income |  | 4 |  |  | 0
|  | 14,685 |  |  | 20,288
Cost of sales |  |  |  |  |
Purchases | 3,770 |  |  | 7,653
Rent | 566 |  |  | 478
|  | (4,336) |  |  | (8,131)
Gross profit |  | 10,349 |  |  | 12,157
Selling and distribution costs |  |  |  |  |
Advertising | 0 |  |  | 211
Entertainment | 35 |  |  | 3
|  | (35) |  |  | (214)
Administrative expenses |  |  |  |  |
Wages & Salaries | 15,595 |  |  | 12,000
Employer's PAYE & NI Contributions | 1,731 |  |  | 251
Staff Training | 30 |  |  | 26
Legal and Professional Fees (Allowable) | (750) |  |  | (1,596)
Other Premises Costs | (228) |  |  | (1,425)
Motor Repairs and Servicing | 67 |  |  | 0
General Travel Expenses | 6 |  |  | 19
Bank Charges | 53 |  |  | 87
Depreciation Charge: Motor Vehicles | 3,399 |  |  | 0
General Insurance | 528 |  |  | 446
Computer Expenses | 11 |  |  | 3
Stationery & Postage | 106 |  |  | 20
Telephone, Fax & Internet | 6 |  |  | 0
Sundry Expenses | (1) |  |  | 29
Donations | 843 |  |  | 959
|  | (21,396) |  |  | (10,819)
Other operating expenses |  |  |  |  |
Repairs & Maintenance | 0 |  |  | 56
|  | 0 |  |  | (56)
Operating profit/(loss) |  | (11,082) |  |  | 1,068
Interest payable and similar charges |  |  |  |  |
Hire Purchase | 902 |  |  | 0
|  | (902) |  |  | 0
Profit/(Loss) on ordinary activities before taxation |  | (11,984) |  |  | 1,068
Tax on profit on ordinary activities |  |  |  |  |
UK Corporation Tax | 557 |  |  | 0
|  | (557) |  |  | 0
Profit/(Loss) for the financial year |  | (12,541) |  |  | 1,068
7