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Registered Number: 11017396
England and Wales
WHISKERS & CREAM LTD
Unaudited Financial Statements
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

WHISKERS & CREAM LTD Contents Page For the year ended 31 October 2025
Company Information | 1
Statement of Financial Position | 2

WHISKERS & CREAM LTD Company Information For the year ended 31 October 2025
Director | Kay Maria Allen
Registered Number | 11017396
Registered Office | 593 Holloway Road London N19 4DJ
Accountants | Clearview Cloud Accountants Ltd 11b Sheffield Design Studios Lion Works, 40 Ball Street Sheffield S3 8DB
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WHISKERS & CREAM LTD Statement of Financial Position As at 31 October 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 21,477 |  |  | 23,039
Current assets |  | 30,367 |  |  | 24,618 |
Prepayments and accrued income |  | 620 |  |  | 330 |
Creditors: amount falling due within one year |  | (39,285) |  |  | (41,814) |
Net current assets |  |  | (8,298) |  |  | (16,866)
Total assets less current liabilities |  |  | 13,179 |  |  | 6,173
Provisions for liabilities |  |  | 0 |  |  | (49)
Net assets |  |  | 13,179 |  |  | 6,124
Capital and reserves |  |  | 13,179 |  |  | 6,124
NOTES TO THE ACCOUNTS General Information WHISKERS & CREAM LTD is a private company, limited by shares, registered in England and Wales, registration number 11017396, registration address 593 Holloway Road, London, N19 4DJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – 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. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Reducing Balance
Fixtures and Fittings | 15% Reducing Balance
Computer Equipment | 25% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 November 2024 | 239 |  | 61,048 |  | 3,078 |  | 64,365
Additions | - |  | 2,152 |  | - |  | 2,152
Disposals | - |  | - |  | - |  | -
At 31 October 2025 | 239 |  | 63,200 |  | 3,078 |  | 66,517
Depreciation
At 01 November 2024 | 15 |  | 39,786 |  | 1,524 |  | 41,325
Charge for year | 56 |  | 3,270 |  | 389 |  | 3,715
On disposals | - |  | - |  | - |  | -
At 31 October 2025 | 71 |  | 43,056 |  | 1,913 |  | 45,040
Net book values
Closing balance as at 31 October 2025 | 168 |  | 20,144 |  | 1,165 |  | 21,477
Opening balance as at 01 November 2024 | 224 |  | 21,261 |  | 1,554 |  | 23,039
3. | Average number of employees Average number of employees during the year was 11 (2024 : 10).
For the year ended 31 October 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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 09 July 2026 and were signed by:
-------------------------------- Kay Maria Allen Director
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