Careercake Limited

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Registered number: 09715695

Careercake Limited

Abbreviated accounts

For the Period 3 August 2015 to 31 August 2016

Clarius Finance Ltd

Chartered Accountants & Professional Advisors

3 The Quadrangle, Vision Court,

Caxton Place

Cardiff

CF23 8HA

Careercake Limited

Company No. 09715695

Abbreviated Balance Sheet 31 August 2016

Abbreviated Balance Sheet

		Period to 31 August 2016
	Notes	£	£
FIXED ASSETS
Intangible Assets	2		13,056
Tangible Assets	3		932

			13,988
CURRENT ASSETS
Debtors		13,119
Cash at bank and in hand		5,389

		18,508
Creditors: Amounts Falling Due Within One Year		(12,456 )

NET CURRENT ASSETS (LIABILITIES)			6,052

TOTAL ASSETS LESS CURRENT LIABILITIES			20,040

NET ASSETS			20,040

CAPITAL AND RESERVES
Called up share capital	4		243
Share premium account			114,757
Profit and Loss Account			(94,960 )

SHAREHOLDERS' FUNDS			20,040

Careercake Limited

Company No. 09715695

Abbreviated Balance Sheet (continued) 31 August 2016

For the period ending 31 August 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Ms Aimee Bateman

1 December 2016

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Careercake Limited

Notes to the Abbreviated Accounts

For the Period 3 August 2015 to 31 August 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are website development. It is amortised to profit and loss account over its estimated economic life of 3 years.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33.3% Straight Line

2. Intangible Assets


	Total
Cost	£
As at 3 August 2015	-
Additions	15,000

As at 31 August 2016	15,000

Amortisation
As at 3 August 2015	-
Provided during the period	1,944

As at 31 August 2016	1,944

Net Book Value
As at 31 August 2016	13,056

As at 3 August 2015	-

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Careercake Limited

Notes to the Abbreviated Accounts (continued)

For the Period 3 August 2015 to 31 August 2016

3. Tangible Assets


	Total
Cost	£
As at 3 August 2015	-
Additions	1,138

As at 31 August 2016	1,138

Depreciation
As at 3 August 2015	-
Provided during the period	206

As at 31 August 2016	206

Net Book Value
As at 31 August 2016	932

As at 3 August 2015	-

4. Share Capital

	Value	Number	Period to 31 August 2016
Allotted, called up and fully paid	£		£
Ordinary shares	1.000	243	243

	Nominal value	Number	Amount

Shares issued during the period:	£		£
Ordinary shares	1.000	243	243

5. Controlling Party

The Directors consider the controlling party to be Aimee Bateman by virtue of her ownership of 62% of the issued share capital in the company.

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