Company Registration No. 10295405 (England and Wales)
CAKEDROP LIMITED
Unaudited accounts
for the period from 1 August 2024 to 31 January 2026
CAKEDROP LIMITED
Unaudited accounts
Contents
CAKEDROP LIMITED
Company Information
for the period from 1 August 2024 to 31 January 2026
Company Number
10295405 (England and Wales)
Registered Office
124 City Road
London
EC1V 2NX
England
Accountants
Cone Accounting Limited
124 City Road
London
EC1V 2NX
CAKEDROP LIMITED
Statement of financial position
as at 31 January 2026
Intangible assets
-
140,521
Cash at bank and in hand
266
13,133
Creditors: amounts falling due within one year
(36,518)
(89,782)
Net current liabilities
(36,252)
(48,357)
Net (liabilities)/assets
(36,252)
98,866
Called up share capital
224
224
Share premium
676,576
676,576
Profit and loss account
(713,052)
(577,934)
Shareholders' funds
(36,252)
98,866
For the period ending 31 January 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 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 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 October 2026 and were signed on its behalf by
Nicola Kate Ward
Director
Company Registration No. 10295405
CAKEDROP LIMITED
Notes to the Accounts
for the period from 1 August 2024 to 31 January 2026
CAKEDROP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10295405. The registered office is 124 City Road, London, EC1V 2NX, England.
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 period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Land & buildings
Straight Line Method 10%
Plant & machinery
Straight Line Method 20%
Fixtures & fittings
Straight Line Method 25%
Computer equipment
Straight Line Method 25%
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 such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
CAKEDROP LIMITED
Notes to the Accounts
for the period from 1 August 2024 to 31 January 2026
4
Intangible fixed assets
Other
Charge for the period
11,317
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
5,193
464
7,256
12,913
Additions
1,775
-
526
2,301
Disposals
(6,968)
(464)
(7,782)
(15,214)
At 31 January 2026
-
-
-
-
At 1 August 2024
697
86
5,428
6,211
Charge for the period
476
40
631
1,147
On disposals
(1,173)
(126)
(6,059)
(7,358)
At 31 January 2026
-
-
-
-
At 31 January 2026
-
-
-
-
At 31 July 2024
4,496
378
1,828
6,702
Amounts falling due within one year
Accrued income and prepayments
-
1,916
CAKEDROP LIMITED
Notes to the Accounts
for the period from 1 August 2024 to 31 January 2026
7
Creditors: amounts falling due within one year
2026
2024
Bank loans and overdrafts
-
10,173
Obligations under finance leases and hire purchase contracts
-
3,803
Taxes and social security
935
16,003
Other creditors
35,583
337
Loans from directors
-
38,883
Allotted, called up and fully paid:
153,038 Ordinary shares of £0.001 each
153.03
153.03
70,824 Ordinary shares of £0.001 each
70.82
70.82
9
Average number of employees
During the period the average number of employees was 2 (2024: 6).