MAROUCH PASTRY AND CAKES LTD

Company Registration Number:
15288142 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2025

Period of accounts

Start date: 1 December 2024

End date: 30 November 2025

MAROUCH PASTRY AND CAKES LTD

Contents of the Financial Statements

for the Period Ended 30 November 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MAROUCH PASTRY AND CAKES LTD

Profit And Loss Account

for the Period Ended 30 November 2025

2025 13 months to 30 November 2024


£
£
Turnover: 1,806,764 1,644,456
Cost of sales: ( 558,190 ) ( 482,155 )
Gross profit(or loss): 1,248,574 1,162,301
Distribution costs: ( 385,226 ) ( 322,149 )
Administrative expenses: ( 832,747 ) ( 723,561 )
Other operating income: 113,961 22,624
Operating profit(or loss): 144,562 139,215
Interest receivable and similar income: 308 278
Interest payable and similar charges: ( 15,944 ) ( 13,796 )
Profit(or loss) before tax: 128,926 125,697
Tax: ( 2,147 ) ( 1,822 )
Profit(or loss) for the financial year: 126,779 123,875

MAROUCH PASTRY AND CAKES LTD

Balance sheet

As at 30 November 2025

Notes 2025 13 months to 30 November 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 78,872 29,707
Tangible assets: 4 794,848 191,328
Total fixed assets: 873,720 221,035
Current assets
Stocks: 5 492,566 166,648
Debtors: 6 987,645 134,391
Cash at bank and in hand: 250,470 79,349
Total current assets: 1,730,681 380,388
Prepayments and accrued income: 113,961 22,623
Creditors: amounts falling due within one year: 7 ( 201,302 ) ( 79,309 )
Net current assets (liabilities): 1,643,340 323,702
Total assets less current liabilities: 2,517,060 544,737
Creditors: amounts falling due after more than one year: 8 ( 403,049 ) ( 123,878 )
Total net assets (liabilities): 2,114,011 420,859
Capital and reserves
Called up share capital: 1,987,232 296,984
Profit and loss account: 126,779 123,875
Total Shareholders' funds: 2,114,011 420,859

The notes form part of these financial statements

MAROUCH PASTRY AND CAKES LTD

Balance sheet statements

For the year ending 30 November 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.

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

This report was approved by the board of directors on 5 January 2026
and signed on behalf of the board by:

Name: Errol Brando
Status: Director

The notes form part of these financial statements

MAROUCH PASTRY AND CAKES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MAROUCH PASTRY AND CAKES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    2025 13 months to 30 November 2024
    Average number of employees during the period 31 10

MAROUCH PASTRY AND CAKES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 December 2024 26,617 12,366 38,983
Additions 30,474 22,013 52,487
Disposals
Revaluations
Transfers
At 30 November 2025 57,091 34,379 91,470
Amortisation
At 1 December 2024 6,989 2,287 9,276
Charge for year 2,794 528 3,322
On disposals
Other adjustments
At 30 November 2025 9,783 2,815 12,598
Net book value
At 30 November 2025 47,308 31,564 78,872
At 30 November 2024 19,628 10,079 29,707

MAROUCH PASTRY AND CAKES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2024 42,706 79,182 23,876 38,951 51,758 236,473
Additions 114,647 181,690 64,806 108,918 146,029 616,090
Disposals
Revaluations
Transfers
At 30 November 2025 157,353 260,872 88,682 147,869 197,787 852,563
Depreciation
At 1 December 2024 7,005 24,137 3,634 4,684 5,685 45,145
Charge for year 2,030 8,057 954 828 701 12,570
On disposals
Other adjustments
At 30 November 2025 9,035 32,194 4,588 5,512 6,386 57,715
Net book value
At 30 November 2025 148,318 228,678 84,094 142,357 191,401 794,848
At 30 November 2024 35,701 55,045 20,242 34,267 46,073 191,328

MAROUCH PASTRY AND CAKES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Stocks

2025 13 months to 30 November 2024
£ £
Stocks 376,379 149,749
Payments on account 116,187 16,899
Total 492,566 166,648

MAROUCH PASTRY AND CAKES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

6. Debtors

2025 13 months to 30 November 2024
£ £
Trade debtors 120,831 120,831
Prepayments and accrued income 57,187 5,040
Other debtors 809,627 8,520
Total 987,645 134,391

MAROUCH PASTRY AND CAKES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

7. Creditors: amounts falling due within one year note

2025 13 months to 30 November 2024
£ £
Bank loans and overdrafts 22,357 3,656
Amounts due under finance leases and hire purchase contracts 24,380 7,733
Trade creditors 115,335 51,059
Taxation and social security 12,682 1,309
Accruals and deferred income 12,647 5,964
Other creditors 13,901 9,588
Total 201,302 79,309

MAROUCH PASTRY AND CAKES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

8. Creditors: amounts falling due after more than one year note

2025 13 months to 30 November 2024
£ £
Bank loans and overdrafts 176,167 44,732
Amounts due under finance leases and hire purchase contracts 74,753 16,835
Other creditors 152,129 62,311
Total 403,049 123,878