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Company Registration No. 07349878 (England and Wales)
Cascais Deli Limited Unaudited accounts for the year ended 29 February 2024
Cascais Deli Limited Unaudited accounts Contents
Page
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Cascais Deli Limited Company Information for the year ended 29 February 2024
Director
Pedro Carlos De Oliveira Pessoa
Company Number
07349878 (England and Wales)
Registered Office
78 Cann Hall Road Leytonstone London E11 3JF
Accountants
Saim & Co 23 Mowbrey Gardens Loughton Essex IG10 2EU
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Cascais Deli Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
800 
1,600 
Current assets
Inventories
12,525 
7,500 
Cash at bank and in hand
11,010 
11,992 
23,535 
19,492 
Creditors: amounts falling due within one year
(24,004)
(15,734)
Net current (liabilities)/assets
(469)
3,758 
Net assets
331 
5,358 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
231 
5,258 
Shareholders' funds
331 
5,358 
For the year ending 29 February 2024 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 28 October 2024 and were signed on its behalf by
Pedro Carlos De Oliveira Pessoa Director Company Registration No. 07349878
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Cascais Deli Limited Notes to the Accounts for the year ended 29 February 2024
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 2023
11,423 
At 29 February 2024
11,423 
Depreciation
At 1 March 2023
9,823 
Charge for the year
800 
At 29 February 2024
10,623 
Net book value
At 29 February 2024
800 
At 28 February 2023
1,600 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,733 
1,596 
Taxes and social security
1,977 
3,619 
Loans from directors
19,544 
8,494 
Accruals
750 
2,025 
24,004 
15,734 
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Cascais Deli Limited Notes to the Accounts for the year ended 29 February 2024
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Loans to directors
At 28 February 2024 the company owed £19,543.68 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.
8
Average number of employees
During the year the average number of employees was 2 (2023: 3).
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