Cake By Hannah Jones Limited

Cake By Hannah Jones Limited
Contents Page
For the year ended 31 March 2026

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

Cake By Hannah Jones Limited Accountants' Report For the year ended 31 March 2026
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Cake By Hannah Jones Limited for the year ended 31 March 2026 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cake By Hannah Jones Limited for the year ended 31 March 2026 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com. This report is made solely to the Board of Directors of Cake By Hannah Jones Limited , as a body, in accordance with the terms of our engagement letter dated 28 May 2026. Our work has been undertaken solely to prepare for your approval the accounts of Cake By Hannah Jones Limited and state those matters that we have agreed to state to the Board of Directors of Cake By Hannah Jones Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cake By Hannah Jones Limited and its Board of Directors as a body for our work or for this report It is your duty to ensure that Cake By Hannah Jones Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Cake By Hannah Jones Limited. You consider that Cake By Hannah Jones Limited is exempt from the statutory audit requirement for the year We have not been instructed to carry out an audit or a review of the accounts of Cake By Hannah Jones Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. .................................................... Rivington Accounts Ltd Bank House 6-8 Church Street Adlington Lancashire PR7 4EX 28 May 2026 1

Cake By Hannah Jones Limited
Accountants' Report
For the year ended 31 March 2026

Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Cake By Hannah Jones Limited for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cake By Hannah Jones Limited for the year ended 31 March 2026 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the Board of Directors of Cake By Hannah Jones Limited , as a body, in accordance with the terms of our engagement letter dated 28 May 2026. Our work has been undertaken solely to prepare for your approval the accounts of Cake By Hannah Jones Limited and state those matters that we have agreed to state to the Board of Directors of Cake By Hannah Jones Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cake By Hannah Jones Limited and its Board of Directors as a body for our work or for this report
It is your duty to ensure that Cake By Hannah Jones Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Cake By Hannah Jones Limited. You consider that Cake By Hannah Jones Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Cake By Hannah Jones Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

....................................................
Rivington Accounts Ltd
Bank House
6-8 Church Street
Adlington
Lancashire
PR7 4EX
28 May 2026

1

Cake By Hannah Jones Limited
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	40,005	43,654
		40,005	43,654
Current assets
Stocks		11,809	8,569
Debtors		113,616	5,586
Cash at bank and in hand		99,736	234,188
		225,161	248,343
Creditors: amount falling due within one year		(48,965)	(85,750)
Net current assets		176,196	162,593

Total assets less current liabilities		216,201	206,247
Accruals and deferred income		(22,630)	(26,905)
Provisions for liabilities		(7,464)	(7,993)
Net assets		186,107	171,349

Capital and reserves
Called up share capital	4	12	12
Profit and loss account		186,095	171,337
Shareholders' funds		186,107	171,349

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 28 May 2026 and were signed on its behalf by:

-------------------------------
Andrew James Ainscough
Director

2

Cake By Hannah Jones Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

Cake By Hannah Jones Limited is a private company, limited by shares, registered in England and Wales, registration number 14696347, registration address 30 Market Street, Adlington, Chorley, Lancashire, PR7 4HE.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Website cost

Planning and operating costs for the company's website are charged to the income statement as incurred.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

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:

Motor Vehicles	33% Reducing Balance
Fixtures and Fittings	25% 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.	Average number of employees Average number of employees during the year was 7 (2025 : 5).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 April 2025	4,000	12,500	42,855	16,366	75,721
Additions	-	-	8,162	1,588	9,750
Disposals	-	-	-	-	-
At 31 March 2026	4,000	12,500	51,017	17,954	85,471
Depreciation
At 01 April 2025	800	6,889	18,653	5,725	32,067
Charge for year	400	1,851	8,091	3,057	13,399
On disposals	-	-	-	-	-
At 31 March 2026	1,200	8,740	26,744	8,782	45,466
Net book values
Closing balance as at 31 March 2026	2,800	3,760	24,273	9,172	40,005
Opening balance as at 01 April 2025	3,200	5,611	24,202	10,641	43,654

4.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
12 Ordinary shares of £1.00 each	12		12
	12		12

3


Registered Number: 14696347
England and Wales
CAKE BY HANNAH JONES LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2025 End date: 31 March 2026