Caseware UK (AP4) 2024.0.164 2024.0.164 2026-01-31 2026-01-31 2 2 2025-02-01 false true No description of principal activity true false SC048485 2025-02-01 2026-01-31 SC048485 2024-02-01 2025-01-31 SC048485 2026-01-31 SC048485 2025-01-31 SC048485 c:CompanySecretary1 2025-02-01 2026-01-31 SC048485 c:Director1 2025-02-01 2026-01-31 SC048485 c:Director2 2025-02-01 2026-01-31 SC048485 c:RegisteredOffice 2025-02-01 2026-01-31 SC048485 d:CurrentFinancialInstruments 2026-01-31 SC048485 d:CurrentFinancialInstruments 2025-01-31 SC048485 d:ShareCapital 2026-01-31 SC048485 d:ShareCapital 2025-01-31 SC048485 d:RetainedEarningsAccumulatedLosses 2026-01-31 SC048485 d:RetainedEarningsAccumulatedLosses 2025-01-31 SC048485 c:OrdinaryShareClass1 2025-02-01 2026-01-31 SC048485 c:OrdinaryShareClass1 2026-01-31 SC048485 c:OrdinaryShareClass1 2025-01-31 SC048485 c:EntityHasNeverTraded 2025-02-01 2026-01-31 SC048485 c:FRS102 2025-02-01 2026-01-31 SC048485 c:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 SC048485 c:FullAccounts 2025-02-01 2026-01-31 SC048485 c:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 SC048485 e:PoundSterling 2025-02-01 2026-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: SC048485 DUNDEE CAKE COMPANY LTD FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026
DUNDEE CAKE COMPANY LTD COMPANY INFORMATION
Directors | Mr M N Goodfellow
| Mr R S I Goodfellow
Company secretary | J T Rainey
Registered number | SC048485
Registered office | 81 Gray Street
| Broughty Ferry
| Dundee
| DD5 2BQ
Accountants | EQ Accountants Limited
| Chartered Accountants
| Pentland House
| Saltire Centre
| Glenrothes
| Fife
| KY6 2AH
DUNDEE CAKE COMPANY LTD REGISTERED NUMBER: SC048485 STATEMENT OF FINANCIAL POSITION AS AT 31 JANUARY 2026
|  | 2026 |  | 2025
|  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 3 | 19,797 |  | 19,797 |
|  | 19,797 |  | 19,797 |
Total assets less current liabilities |  |  | 19,797 |  | 19,797
Net assets |  |  | 19,797 |  | 19,797
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 20,000 |  | 20,000
Profit and loss account |  |  | (203) |  | (203)
|  |  | 19,797 |  | 19,797
For the year ended 31 January 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Mr M N Goodfellow
Director
Date: 30 June 2026
The notes on page 2 form part of these financial statements. Page 1
DUNDEE CAKE COMPANY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026
1. | General information
Dundee Cake Company Ltd is a private company, limited by shares, incorporated in Scotland with registration number SC048485. The registered office is 81 Gray Street, Broughty Ferry, Dundee, DD5 2BQ. The Company's functional and presentational currency is GBP. The company was dormant during the year ended 31 January 2026. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
3. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 19,797 | 19,797
|  | 19,797 | 19,797
4. | Share capital
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 20,000 (2025 - 20,000) Ordinary shares of £1.00 each | 20,000 | 20,000
5. | Controlling party
The parent company is Goodfellow & Steven Trading Group Limited, a company incorporated in Scotland with registration number SC829786. The registered office is 81 Gray Street, Broughty Ferry, Dundee, DD5 2BQ.
Page 2