| Registered Number:13749647 |
For the year ended 30 November 2025
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2025
Tasca Cafe Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Tasca Cafe Ltd
Statement of Financial Position
2024
2025
34,500
37,500
2
| Property, plant and equipment |
7,857
8,556
3
42,357
46,056
| Trade and other receivables |
-
9,010
4
45,896
| Cash and cash equivalents |
13,736
22,746
45,896
| Trade and other payables: amounts falling due within one |
| year |
(5,690)
(10,598)
5
40,206
12,148
Net current assets
| Total assets less current liabilities |
54,505
86,262
| Trade and other payables: amounts falling due after more |
| than one year |
(37,286)
(14,168)
6
40,337
Net assets
48,976
100
100
40,237
48,876
40,337
48,976
Shareholders' funds
| For the year ended 30 November 2025 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 of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mrs Virginia Jacinta Goncalves Jardim Director |
| These financial statements were approved and authorised for issue by the Board on 02 January 2026 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 November 2025
Tasca Cafe Ltd
Notes to the Financial Statements
Statutory Information
| Tasca Cafe Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 13749647. |
35 Freshwater Parade
Bishopric
Horsham
RH12 1QD
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Intangible fixed assets |
Goodwill
45,000
45,000
7,500
3,000
Charge for year
10,500
34,500
37,500
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For the year ended 30 November 2025
Tasca Cafe Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
15,024
148
460
8,200
6,216
1,498
562
105
-
831
8,200
565
710
16,522
7,047
| Provision for depreciation and impairment |
6,468
54
177
3,679
2,558
Charge for year
2,197
164
97
814
1,122
8,665
218
274
4,493
3,680
3,367
3,707
291
492
7,857
3,658
4,521
283
94
8,556
| 4. Trade and other receivables |
2024
2025
9,010
-
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
1
-
| Taxation and social security |
10,597
5,690
10,598
5,690
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
12,600
17,400
1,568
19,886
14,168
37,286
| 7. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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