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Company Registration No. 07349878 (England and Wales)
Cascais Deli Limited Unaudited accounts for the year ended 28 February 2023
Cascais Deli Limited Unaudited accounts Contents
Page
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Cascais Deli Limited Company Information for the year ended 28 February 2023
Director
Pedro Pessoa
Company Number
07349878 (England and Wales)
Registered Office
78 Cann Hall Road Leytonstone London E11 3JF
Accountants
Saim & Co Accountants & Tax Consultants 23 Mowbrey Gardens Loughton Essex IG10 2EU
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Cascais Deli Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,600 
2,400 
Current assets
Inventories
7,500 
8,500 
Debtors
- 
339 
Cash at bank and in hand
11,992 
13,974 
19,492 
22,813 
Creditors: amounts falling due within one year
(15,734)
(17,081)
Net current assets
3,758 
5,732 
Net assets
5,358 
8,132 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
5,258 
8,032 
Shareholders' funds
5,358 
8,132 
For the year ending 28 February 2023 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 his 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 20 November 2023 and were signed on its behalf by
Pedro Pessoa Director Company Registration No. 07349878
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Cascais Deli Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Cascais Deli Limited is a private company, limited by shares, registered in England and Wales, registration number 07349878. The registered office is 78 Cann Hall Road, Leytonstone, London, E11 3JF.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% on cost.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2022
11,423 
At 28 February 2023
11,423 
Depreciation
At 1 March 2022
9,023 
Charge for the year
800 
At 28 February 2023
9,823 
Net book value
At 28 February 2023
1,600 
At 28 February 2022
2,400 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
339 
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Cascais Deli Limited Notes to the Accounts for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,596 
1,164 
Trade creditors
- 
7,750 
Taxes and social security
3,619 
5,111 
Loans from directors
8,494 
1,681 
Accruals
2,025 
1,375 
15,734 
17,081 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Loans to directors
At 28 February 2023 the company owed £8,494 to P C Pessoa as a result of loans made to the company. The loans are unsecured and interest free. The Director P C Pessoa controls the company as a result of controlling directly 100% of the issued share capital.
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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