Company Registration No. 08893598 (England and Wales)
The Patisserie Malton Limited
Unaudited accounts
for the year ended 28 February 2026
The Patisserie Malton Limited
Unaudited accounts
Contents
The Patisserie Malton Limited
Company Information
for the year ended 28 February 2026
Company Number
08893598 (England and Wales)
Registered Office
14 SAVILLE STREET
MALTON
NORTH YORKSHIRE
YO17 7LL
Accountants
JLW Accounting Solutions
Shallowdale House
East Street
Swinton
North Yorkshire
YO17 6SH
The Patisserie Malton Limited
Statement of financial position
as at 28 February 2026
Tangible assets
67,467
70,967
Cash at bank and in hand
21,542
28,250
Creditors: amounts falling due within one year
(62,277)
(52,677)
Net current assets
4,366
8,509
Total assets less current liabilities
71,833
79,476
Creditors: amounts falling due after more than one year
(4,080)
(9,065)
Called up share capital
100
100
Profit and loss account
67,653
70,311
Shareholders' funds
67,753
70,411
For the year ending 28 February 2026 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 August 2026 and were signed on its behalf by
Andrew Walker
Director
Company Registration No. 08893598
The Patisserie Malton Limited
Notes to the Accounts
for the year ended 28 February 2026
The Patisserie Malton Limited is a private company, limited by shares, registered in England and Wales, registration number 08893598. The registered office is 14 SAVILLE STREET, MALTON, NORTH YORKSHIRE, YO17 7LL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on Cost
Computer equipment
20% on Cost
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers or at the point of sale such that risks and rewards of ownership have transferred to them.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. Estimated selling price less costs to complete and sell is based on the estimated selling price of the goods less any estimated completion or selling costs likely to be incurred on the sale. Any obsolete stock is recognised as an expense in the period in which the stock is deemed to have become obsolete.
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2025
112,518
1,223
113,741
Additions
13,060
2,941
16,001
At 28 February 2026
125,578
4,164
129,742
At 1 March 2025
42,266
508
42,774
Charge for the year
19,279
222
19,501
At 28 February 2026
61,545
730
62,275
At 28 February 2026
64,033
3,434
67,467
At 28 February 2025
70,252
715
70,967
The Patisserie Malton Limited
Notes to the Accounts
for the year ended 28 February 2026
Amounts falling due within one year
Accrued income and prepayments
6,560
1,833
6
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
5,438
5,438
Trade creditors
10,226
10,693
Taxes and social security
6,909
8,269
Other creditors
23,051
10,504
Loans from directors
578
370
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
4,080
9,065
8
Average number of employees
During the year the average number of employees was 10 (2025: 10).