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
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
Cascais Deli Limited
Statement of financial position
as at 29 February 2024
Cash at bank and in hand
11,010
11,992
Creditors: amounts falling due within one year
(24,004)
(15,734)
Net current (liabilities)/assets
(469)
3,758
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
Cascais Deli Limited
Notes to the Accounts
for the year ended 29 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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.
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Tangible fixed assets
Plant & machinery
At 29 February 2024
11,423
At 29 February 2024
10,623
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Creditors: amounts falling due within one year
2024
2023
Taxes and social security
1,977
3,619
Loans from directors
19,544
8,494
Cascais Deli Limited
Notes to the Accounts
for the year ended 29 February 2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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.
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Average number of employees
During the year the average number of employees was 2 (2023: 3).