2024-07-15 2025-07-31 false Capium Accounts Production 1.1 15840166 2024-07-15 2025-07-31 15840166 bus:AbridgedAccounts 2024-07-15 2025-07-31 15840166 bus:FRS102 2024-07-15 2025-07-31 15840166 bus:AuditExemptWithAccountantsReport 2024-07-15 2025-07-31 15840166 bus:SmallCompaniesRegimeForAccounts 2024-07-15 2025-07-31 15840166 bus:PrivateLimitedCompanyLtd 2024-07-15 2025-07-31 15840166 2024-07-15 2025-07-31 15840166 2025-07-31 15840166 bus:RegisteredOffice 2024-07-15 2025-07-31 15840166 core:WithinOneYear 2025-07-31 15840166 core:AfterOneYear 2025-07-31 15840166 1 2024-07-15 2025-07-31 15840166 bus:Director1 2024-07-15 2025-07-31 15840166 bus:Director1 2025-07-31 15840166 2023-07-15 15840166 bus:LeadAgentIfApplicable 2024-07-15 2025-07-31 15840166 2024-07-14 15840166 bus:OrdinaryShareClass1 2024-07-15 2025-07-31 15840166 bus:OrdinaryShareClass1 2025-07-31 15840166 core:PlantMachinery 2024-07-15 2025-07-31 15840166 core:PlantMachinery 2025-07-31 15840166 core:PlantMachinery 2024-07-14 15840166 core:FurnitureFittings 2024-07-15 2025-07-31 15840166 core:FurnitureFittings 2025-07-31 15840166 core:FurnitureFittings 2024-07-14 15840166 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-07-31 15840166 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-07-14 15840166 core:CostValuation core:Non-currentFinancialInstruments 2025-07-31 15840166 core:CostValuation core:Non-currentFinancialInstruments 2024-07-14 15840166 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-07-31 15840166 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-07-31 15840166 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-07-31 15840166 core:Non-currentFinancialInstruments 2025-07-31 15840166 core:Non-currentFinancialInstruments 2024-07-14 15840166 core:ShareCapital 2025-07-31 15840166 core:RetainedEarningsAccumulatedLosses 2025-07-31 15840166 dpl:Item1 2024-07-15 15840166 dpl:Item1 2025-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 15840166
England and Wales
HERCULEAN BAKES LTD
Abridged Accounts
Period of accounts Start date: 15 July 2024 End date: 31 July 2025

Herculean Bakes Ltd Contents Page For the Period 15 July 2024 to 31 July 2025
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

Herculean Bakes Ltd Accountants' Report For the Period 15 July 2024 to 31 July 2025
Accountant’s 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. Outmin UK LTD 31 July 2025 .................................................... Outmin UK LTD 71-75, Shelton Street Covent Garden London WC2H 9JQ 01 July 2026 1

Herculean Bakes Ltd Statement of Financial Position As at 31 July 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 15,567
|  | 15,567
Current assets |  |
Debtors |  | 4,441
Cash at bank and in hand |  | (10,113)
|  | (5,672)
Creditors: amount falling due within one year |  | (37,877)
Net current assets |  | (43,549)
Total assets less current liabilities |  | (27,982)
Creditors: amount falling due after more than one year |  | (41,520)
Net assets |  | (69,502)
Capital and reserves |  |
Called up share capital | 4 | 1
Profit and loss account |  | (69,503)
Shareholders' funds |  | (69,502)
For the period 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 period 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 01 July 2026 and were signed by:
------------------------------- Jamie Leonard Tandoh Director
2

Herculean Bakes Ltd Notes to the Abridged Financial Statements For the Period 15 July 2024 to 31 July 2025
General Information Herculean Bakes Ltd is a private company, limited by shares, registered in England and Wales, registration number 15840166, registration address 3rd Floor, 86-90 Paul Street,, London, EC2A 4NE. 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 as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. 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. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. 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 | 25/4 Straight Line
Fixtures and Fittings | 25/4 Straight Line
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. | Average number of employees Average number of employees during the period was 10.
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 15 July 2024 | - |  | - |  | -
Additions | 19,330 |  | 1,426 |  | 20,756
Disposals | - |  | - |  | -
At 31 July 2025 | 19,330 |  | 1,426 |  | 20,756
Depreciation
At 15 July 2024 | - |  | - |  | -
Charge for period | 4,833 |  | 356 |  | 5,189
On disposals | - |  | - |  | -
At 31 July 2025 | 4,833 |  | 356 |  | 5,189
Net book values
Closing balance as at 31 July 2025 | 14,497 |  | 1,070 |  | 15,567
Opening balance as at 15 July 2024 | - |  | - |  | -
4. | Share Capital
Allotted, called up and fully paid | 2025 £
--- | ---
1 Class A share of £1.00 each | 1
| 1
3