REGISTERED NUMBER: 16315577 (England and Wales)

Financial Statements for the Period 14 March 2025 to 31 March 2026

for

TERRAS DO DEMO CAFE & DELI LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N M C Nunes

Mrs B D C D Santos

SECRETARY:

Mrs B D C D Santos

REGISTERED OFFICE:

4 CHERTSEY CRESCENT

NEW ADDINGTON

CROYDON

Surrey

CR0 0DA

REGISTERED NUMBER:

16315577 (England and Wales)

ACCOUNTANTS:

A.B.K ACCOUNTANCY SERVICES

59 ASHEN GROVE

WIMBLEDON PARK

London

SW19 8BL

FIXED ASSETS

Tangible assets

4

21,742

CURRENT ASSETS

Stocks

4,863

Cash at bank

7,481

12,344

CREDITORS

Amounts falling due within one year

5

30,783

NET CURRENT LIABILITIES

(18,439

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,303

RESERVES

Retained earnings

3,303

3,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

N M C Nunes - Director

1.	STATUTORY INFORMATION

TERRAS DO DEMO CAFE & DELI LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 14 March 2025

9,235

-

9,235

Additions

-

12,507

12,507

At 31 March 2026

9,235

12,507

21,742

NET BOOK VALUE

At 31 March 2026

9,235

12,507

21,742

At 13 March 2025

9,235

-

9,235

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

(1

)

Tax

225

Directors' current accounts

29,557

Accruals

1,002

30,783