PRINCIPAL PASTRY LIMITED

PRINCIPAL PASTRY LIMITED

PRINCIPAL PASTRY LIMITED - Company Information

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PRINCIPAL PASTRY LIMITED

Company Registration Number:
NI606088 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2021

Period of accounts

Start date: 01 September 2020

End date: 31 August 2021

PRINCIPAL PASTRY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2021

Balance sheet
Notes

PRINCIPAL PASTRY LIMITED

Balance sheet

As at 31 August 2021


Notes
2021
2020


£
£
Fixed assets
Intangible assets: 3 80,000 100,000
Tangible assets: 4 109,230 87,042
Total fixed assets: 189,230 187,042
Current assets
Stocks: 30,000 30,000
Debtors:   89,697 59,179
Cash at bank and in hand: 131,923 42,704
Total current assets: 251,620 131,883
Creditors: amounts falling due within one year:   (95,281) (71,633)
Net current assets (liabilities): 156,339 60,250
Total assets less current liabilities: 345,569 247,292
Creditors: amounts falling due after more than one year:   (181,423) (175,969)
Total net assets (liabilities): 164,146 71,323
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 164,145 71,322
Shareholders funds: 164,146 71,323

The notes form part of these financial statements

PRINCIPAL PASTRY LIMITED

Balance sheet statements

For the year ending 31 August 2021 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 April 2022
and signed on behalf of the board by:

Name: Adrian Anderson
Status: Director

The notes form part of these financial statements

PRINCIPAL PASTRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PRINCIPAL PASTRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

2. Employees

2021 2020
Average number of employees during the period 1 1

PRINCIPAL PASTRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

3. Intangible Assets

Total
Cost £
At 01 September 2020 200,000
At 31 August 2021 200,000
Amortisation
At 01 September 2020 100,000
Charge for year 20,000
At 31 August 2021 120,000
Net book value
At 31 August 2021 80,000
At 31 August 2020 100,000

PRINCIPAL PASTRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

4. Tangible Assets

Total
Cost £
At 01 September 2020 129,791
Additions 40,015
At 31 August 2021 169,806
Depreciation
At 01 September 2020 42,749
Charge for year 17,827
At 31 August 2021 60,576
Net book value
At 31 August 2021 109,230
At 31 August 2020 87,042