REGISTERED NUMBER: 02984455 (England and Wales)

Financial Statements for the Year Ended 31st October 2025

for

Fruitcake Patisseries Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S Qureshi

SECRETARY:

Mr A S Qureshi

REGISTERED OFFICE:

First Floor

87 Kenton Road

Harrow

Middlesex

HA3 0AH

REGISTERED NUMBER:

02984455 (England and Wales)

FIXED ASSETS

Intangible assets

4

1

1

Tangible assets

5

3,278

3,157

3,279

3,158

CURRENT ASSETS

Stocks

800

1,200

Debtors

989

590

Cash at bank and in hand

1,049

2,079

2,838

3,869

CREDITORS

Amounts falling due within one year

99,580

86,117

NET CURRENT LIABILITIES

(96,742

)

(82,248

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(93,463

)

(79,090

)

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

882

882

Retained earnings

(94,445

)

(80,072

)

SHAREHOLDERS' FUNDS

(93,463

)

(79,090

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th October 2026 and were signed by:

Mrs S Qureshi - Director

1.	STATUTORY INFORMATION

Fruitcake Patisseries Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 1994, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Going concern

The director is satisfied that the company has adequate resources to continue to operate for the foreseeable future. For this reason they continue to adopt the going concern basis for preparing these financial statements.

The company had net liabilities of £93,463 at 31 October 2025 and has incurred recurring trading losses. The director has confirmed her intention to continue providing financial support whilst seeking a buyer for the business. The company's ability to continue trading is dependent on this support. These circumstances indicate a material uncertainty which may cast significant doubt on the company's ability to continue as a going concern. The financial statements have been prepared on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1st November 2024

and 31st October 2025

24,998

AMORTISATION

At 1st November 2024

and 31st October 2025

24,997

NET BOOK VALUE

At 31st October 2025

1

At 31st October 2024

1

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st November 2024

68,450

Additions

699

At 31st October 2025

69,149

DEPRECIATION

At 1st November 2024

65,293

Charge for year

578

At 31st October 2025

65,871

NET BOOK VALUE

At 31st October 2025

3,278

At 31st October 2024

3,157

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2025 and 31st October 2024:

31.10.25

31.10.24

£

£

Mrs S Qureshi

Balance outstanding at start of year

73,630

54,523

Amounts advanced

19,120

19,107

Amounts repaid

(10,390

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

82,360

73,630