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Tasca Cafe Ltd
Registered Number:13749647
For the year ended 30 November 2025
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
13749647
As at 30 November 2025
Tasca Cafe Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
34,500
37,500
2
Property, plant and equipment
7,857
8,556
3
42,357
46,056
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
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.
Registered address:
35 Freshwater Parade
Bishopric
Horsham
RH12 1QD
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 December 2024
45,000
At 30 November 2025
45,000
Amortisation
At 01 December 2024
7,500
3,000
Charge for year
At 30 November 2025
10,500
Net book value
At 30 November 2025
34,500
At 30 November 2024
37,500
2 of 3
5
For the year ended 30 November 2025
Tasca Cafe Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 December 2024
15,024
148
460
8,200
6,216
1,498
562
105
-
831
Additions
At 30 November 2025
8,200
565
710
16,522
7,047
Provision for depreciation and impairment
At 01 December 2024
6,468
54
177
3,679
2,558
Charge for year
2,197
164
97
814
1,122
At 30 November 2025
8,665
218
274
4,493
3,680
At 30 November 2025
Net book value
3,367
3,707
291
492
7,857
At 30 November 2024
3,658
4,521
283
94
8,556
4. Trade and other receivables
2024
2025
£
£
Other debtors
9,010
-
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
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
£
£
Bank loans and overdraft
12,600
17,400
Other creditors
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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