Cafe Deli Holdings Limited

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

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.

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

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.