Cake Consultancy Ltd - Accounts

CAKE CONSULTANCY LTD - Company Information

Registered number

06584083

Cake Consultancy Ltd

Report and Accounts

31 May 2014

Cake Consultancy Ltd
Registered number:		06584083
Director's Report

The director presents her report and accounts for the year ended 31 May 2014.

Principal activities
The company's principal activity during the year continued to be consultancy services.

Directors
The following persons served as directors during the year:

	Elizabeth Bruce

Director's responsibilities
The director is responsible for preparing the report and accounts in accordance with applicable law and regulations.

Company law requires the director to prepare accounts for each financial year. Under that law the director has elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the director is required to:
●	select suitable accounting policies and then apply them consistently;
●	make judgements and estimates that are reasonable and prudent;
●	prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable her to ensure that the accounts comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 2 March 2015 and signed on its behalf.





Elizabeth Bruce
Director

Cake Consultancy Ltd
Accountants' Report


Accountants' report to the director of
Cake Consultancy Ltd

You consider that the company is exempt from an audit for the year ended 31 May 2014. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.


Nasa Consulting Ltd

Tower House
Fairfax Street
Bristol
BS1 3BN

Cake Consultancy Ltd
Profit and Loss Account
for the year ended 31 May 2014


Notes		2014		2013
£			£

Turnover		14,781		47,108

Administrative expenses		(2,114)		(16,815)
Other operating income		498		1,088

Operating profit		13,165		31,381

Interest receivable		1		-

Profit on ordinary activities before taxation		13,166		31,381

Tax on profit on ordinary activities	2	(2,633)		(6,277)

Profit for the financial year		10,533		25,104

Cake Consultancy Ltd
Balance Sheet
as at 31 May 2014

Notes			2014			2013
£				£
Current assets
Debtors	3	4,171			7,703
Cash at bank and in hand		67			2,160
		4,238			9,863

Creditors: amounts falling due within one year	4	(4,205)			(9,463)

Net current assets			33			400

Net assets			33			400

Capital and reserves
Called up share capital	5		1			1
Profit and loss account	6		32			399

Shareholder's funds			33			400

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.




Elizabeth Bruce
Director
Approved by the board on 2 March 2015

Cake Consultancy Ltd
Notes to the Accounts
for the year ended 31 May 2014

1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

	Turnover
	Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.


2	Taxation					2014		2013
£							£

	UK corporation tax					2,633		6,277


3	Debtors					2014		2013
£							£

	Trade debtors					480		3,300
	Other debtors					3,691		4,403
						4,171		7,703


4	Creditors: amounts falling due within one year					2014		2013
£							£

	Trade creditors					240		-
	Corporation tax					3,734		6,277
	Other taxes and social security costs					231		3,186
						4,205		9,463


5	Share capital	Nominal		2014		2014		2013
value			Number		£		£
	Allotted, called up and fully paid:
	Ordinary shares	£1 each		1		1		1


6	Profit and loss account					2014
£

	At 1 June 2013					399
	Profit for the year					10,533
	Dividends					(10,900)

	At 31 May 2014					32




7	Dividends					2014		2013
£							£

	Dividends for which the company became liable during the year:
	Dividends paid					10,900		25,000