Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 08694158 Ms Nadia Bouhlaoui iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08694158 2024-09-30 08694158 2025-09-30 08694158 2024-10-01 2025-09-30 08694158 frs-core:CurrentFinancialInstruments 2025-09-30 08694158 frs-core:ShareCapital 2025-09-30 08694158 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 08694158 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08694158 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 08694158 frs-bus:SmallEntities 2024-10-01 2025-09-30 08694158 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08694158 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 08694158 frs-bus:Director1 2024-10-01 2025-09-30 08694158 frs-countries:EnglandWales 2024-10-01 2025-09-30 08694158 2023-09-30 08694158 2024-09-30 08694158 2023-10-01 2024-09-30 08694158 frs-core:CurrentFinancialInstruments 2024-09-30 08694158 frs-core:ShareCapital 2024-09-30 08694158 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 08694158
CAKE ARTE LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2025
APT Accountants LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08694158
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 1 1
1 1
Creditors: Amounts Falling Due Within One Year 4 (28,808 ) (27,973 )
NET CURRENT ASSETS (LIABILITIES) (28,807 ) (27,972 )
TOTAL ASSETS LESS CURRENT LIABILITIES (28,807 ) (27,972 )
NET LIABILITIES (28,807 ) (27,972 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (28,808 ) (27,973 )
SHAREHOLDERS' FUNDS (28,807) (27,972)
For the year 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
Ms Nadia Bouhlaoui
Director
19/06/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CAKE ARTE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08694158 . The registered office is 3rd Floor, 207 Regent Street, London, W1B 3HH.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 1
Accruals and deferred income 240 -
Director's loan account 28,568 27,972
28,808 27,973
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 2