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Registered number: 15536622
Cafe Deli Holdings Limited
Unaudited ABRIDGED Financial Statements
For the Period 2 March 2024 to 31 March 2025
Cafe Deli Holdings Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3

Page 1
Cafe Deli Holdings Limited
Abridged Balance Sheet
As At 31 March 2025
Abridged Balance Sheet
Registered number: 15536622

| 31 March 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 3,171,593
|  |  | 3,171,593
CURRENT ASSETS
Debtors |  | 930,165 |
Cash at bank and in hand |  | 202 |
|  | 930,367 |
Creditors: Amounts Falling Due Within One Year |  | (528,807 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 401,560
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,573,153
Creditors: Amounts Falling Due After More Than One Year |  |  | (1,920,499 )
NET ASSETS |  |  | 1,652,654
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100
Profit and Loss Account |  |  | 1,652,554
SHAREHOLDERS' FUNDS |  |  | 1,652,654

Page 1
Page 2
Cafe Deli Holdings Limited
Abridged Balance Sheet (continued)
As At 31 March 2025
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr James Sinclair Director
24th November 2025

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Cafe Deli Holdings Limited
Notes to the Abridged Financial Statements
For the Period 2 March 2024 to 31 March 2025
Notes to the Abridged Financial Statements
1. General Information
Cafe Deli Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15536622 . The registered office is Marsh Farm Animal Adventure Park Marsh Farm Road, South Woodham Ferrers, Chelmsford, Essex , CM3 5WP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments

| Total
--- | ---
| £
Cost or Valuation
As at 2 March 2024 | -
Additions | 3,171,593
As at 31 March 2025 | 3,171,593
Provision
As at 2 March 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 3,171,593
As at 2 March 2024 | -

5. Share Capital

| 31 March 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 2 March 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr James Sinclair | - | 100 | - | - | 100

The above loan is unsecured, interest free and repayable on demand.
Page 3