Acorah Software Products - Accounts Production 19.2.350 false true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 14424225 Mrs Judith Clare Scott Langley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14424225 2024-10-31 14424225 2025-10-31 14424225 2024-11-01 2025-10-31 14424225 frs-core:ShareCapital 2025-10-31 14424225 frs-core:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 14424225 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 14424225 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 14424225 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 14424225 frs-bus:SmallEntities 2024-11-01 2025-10-31 14424225 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 14424225 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 14424225 frs-bus:Director1 2024-11-01 2025-10-31 14424225 frs-countries:EnglandWales 2024-11-01 2025-10-31 14424225 2023-10-31 14424225 2024-10-31 14424225 2023-11-01 2024-10-31 14424225 frs-core:CurrentFinancialInstruments 2024-10-31 14424225 frs-core:ShareCapital 2023-10-31 14424225 frs-core:ShareCapital 2024-10-31 14424225 frs-core:RetainedEarningsAccumulatedLosses 2023-11-01 2024-10-31 14424225 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-10-31 14424225 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 14424225
Cake Actually Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
DA Coffey and Associates LLP
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14424225
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 28 639
28 639
Creditors: Amounts Falling Due Within One Year 4 (11,953 ) (8,120 )
NET CURRENT ASSETS (LIABILITIES) (11,925 ) (7,481 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,925 ) (7,481 )
NET LIABILITIES (11,925 ) (7,481 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (12,025 ) (7,581 )
SHAREHOLDERS' FUNDS (11,925) (7,481)
For the year ending 31 October 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
Mrs Judith Clare Scott Langley
Director
30 April 2026
The notes on page 3 form part of these financial statements.
Page 1
Page 2
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 November 2023 100 (3,794 ) (3,694)
Loss for the year and total comprehensive income - (3,787 ) (3,787)
As at 31 October 2024 and 1 November 2024 100 (7,581 ) (7,481)
Loss for the year and total comprehensive income - (4,444 ) (4,444)
As at 31 October 2025 100 (12,025 ) (11,925)
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cake Actually Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14424225 . The registered office is 15 Lancaster Drive, Bovingdon, Hemel Hempstead, Hertfordshire, HP3 0RX.
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.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 1
Other creditors 11,953 8,119
11,953 8,120
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3