PRINCIPAL PASTRY LIMITED

Company Registration Number:
NI606088 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

PRINCIPAL PASTRY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

PRINCIPAL PASTRY LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 0 20,000
Tangible assets: 4 141,530 141,719
Total fixed assets: 141,530 161,719
Current assets
Stocks: 39,000 38,000
Debtors:   263,254 145,691
Cash at bank and in hand: 3,037 134,836
Total current assets: 305,291 318,527
Creditors: amounts falling due within one year:   (156,920) (186,869)
Net current assets (liabilities): 148,371 131,658
Total assets less current liabilities: 289,901 293,377
Creditors: amounts falling due after more than one year:   (37,358) (29,132)
Total net assets (liabilities): 252,543 264,245
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 252,542 264,244
Shareholders funds: 252,543 264,245

The notes form part of these financial statements

PRINCIPAL PASTRY LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 August 2026
and signed on behalf of the board by:

Name: Adrian Anderson
Status: Director

The notes form part of these financial statements

PRINCIPAL PASTRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PRINCIPAL PASTRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

PRINCIPAL PASTRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 200,000
At 31 August 2025 200,000
Amortisation
At 01 September 2024 180,000
Charge for year 20,000
At 31 August 2025 200,000
Net book value
At 31 August 2025 0
At 31 August 2024 20,000

PRINCIPAL PASTRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 272,913
Additions 30,417
At 31 August 2025 303,330
Depreciation
At 01 September 2024 131,194
Charge for year 30,606
At 31 August 2025 161,800
Net book value
At 31 August 2025 141,530
At 31 August 2024 141,719