Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13965246 Mr Martin Kinahan Mrs Suzi Kinahan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13965246 2024-03-31 13965246 2025-03-31 13965246 2024-04-01 2025-03-31 13965246 frs-core:CurrentFinancialInstruments 2025-03-31 13965246 frs-core:ComputerEquipment 2025-03-31 13965246 frs-core:ComputerEquipment 2024-04-01 2025-03-31 13965246 frs-core:ComputerEquipment 2024-03-31 13965246 frs-core:MotorVehicles 2025-03-31 13965246 frs-core:MotorVehicles 2024-04-01 2025-03-31 13965246 frs-core:MotorVehicles 2024-03-31 13965246 frs-core:PlantMachinery 2025-03-31 13965246 frs-core:PlantMachinery 2024-04-01 2025-03-31 13965246 frs-core:PlantMachinery 2024-03-31 13965246 frs-core:ShareCapital 2025-03-31 13965246 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13965246 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13965246 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13965246 frs-bus:SmallEntities 2024-04-01 2025-03-31 13965246 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13965246 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13965246 frs-bus:Director1 2024-04-01 2025-03-31 13965246 frs-bus:Director2 2024-04-01 2025-03-31 13965246 frs-countries:EnglandWales 2024-04-01 2025-03-31 13965246 2023-03-31 13965246 2024-03-31 13965246 2023-04-01 2024-03-31 13965246 frs-core:CurrentFinancialInstruments 2024-03-31 13965246 frs-core:ShareCapital 2024-03-31 13965246 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13965246
Cakee Box Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
BK Plus
19 Gloucester Road
Ross on Wye
Herefordshire
HR9 5LQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13965246
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,271 7,743
5,271 7,743
CURRENT ASSETS
Stocks 5 - 10,000
Debtors 6 8,805 4,162
Cash at bank and in hand 7 259
8,812 14,421
Creditors: Amounts Falling Due Within One Year 7 (235,193 ) (221,173 )
NET CURRENT ASSETS (LIABILITIES) (226,381 ) (206,752 )
TOTAL ASSETS LESS CURRENT LIABILITIES (221,110 ) (199,009 )
NET LIABILITIES (221,110 ) (199,009 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (221,210 ) (199,109 )
SHAREHOLDERS' FUNDS (221,110) (199,009)
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 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 Martin Kinahan
Director
12/06/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cakee Box Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13965246 . The registered office is 13 Simon Road, Longlevens, Gloucester, Gloucestershire, GL2 0TP.
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, 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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Plant & Machinery 25% Reducing balance
Motor Vehicles 20% Reducing balance
Computer Equipment 33% Straight line
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 6)
3 6
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 7,006 4,500 2,736 14,242
As at 31 March 2025 7,006 4,500 2,736 14,242
...CONTINUED
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Page 4
Depreciation
As at 1 April 2024 3,065 1,620 1,814 6,499
Provided during the period 985 576 911 2,472
As at 31 March 2025 4,050 2,196 2,725 8,971
Net Book Value
As at 31 March 2025 2,956 2,304 11 5,271
As at 1 April 2024 3,941 2,880 922 7,743
5. Stocks
2025 2024
£ £
Stock - 10,000
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 8,625 695
Other debtors 180 3,467
8,805 4,162
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 446
You Lend Loan 3,600 8,543
Other creditors 229,950 206,719
Taxation and social security 1,643 5,465
235,193 221,173
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4