IRIS Accounts Production v26.1.10.61 06812739 Board of Directors 1.3.25 28.2.26 28.2.26 No description of principal activity 0 0 false true false false true true iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06812739 2025-02-28 06812739 2026-02-28 06812739 2025-03-01 2026-02-28 06812739 2024-02-29 06812739 2024-03-01 2025-02-28 06812739 2025-02-28 06812739 ns15:EnglandWales 2025-03-01 2026-02-28 06812739 ns14:PoundSterling 2025-03-01 2026-02-28 06812739 ns10:Director1 2025-03-01 2026-02-28 06812739 ns10:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 06812739 ns10:SmallEntities 2025-03-01 2026-02-28 06812739 ns10:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 06812739 ns10:SmallCompaniesRegimeForDirectorsReport 2025-03-01 2026-02-28 06812739 ns10:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 06812739 ns10:FullAccounts 2025-03-01 2026-02-28 06812739 ns10:Director3 2025-03-01 2026-02-28 06812739 ns10:Director2 2025-03-01 2026-02-28 06812739 ns10:RegisteredOffice 2025-03-01 2026-02-28 06812739 ns5:CurrentFinancialInstruments 2026-02-28 06812739 ns5:CurrentFinancialInstruments 2025-02-28 06812739 ns5:RetainedEarningsAccumulatedLosses 2026-02-28 06812739 ns5:RetainedEarningsAccumulatedLosses 2025-02-28 06812739 ns5:PlantMachinery 2025-03-01 2026-02-28 06812739 ns5:ComputerEquipment 2025-03-01 2026-02-28 06812739 ns5:PlantMachinery 2025-02-28 06812739 ns5:ComputerEquipment 2025-02-28 06812739 ns5:PlantMachinery 2026-02-28 06812739 ns5:ComputerEquipment 2026-02-28 06812739 ns5:PlantMachinery 2025-02-28 06812739 ns5:ComputerEquipment 2025-02-28 06812739 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-02-28 06812739 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-02-28

REGISTERED NUMBER: 06812739 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

THEATRE DELICATESSEN LIMITED

THEATRE DELICATESSEN LIMITED (REGISTERED NUMBER: 06812739)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

THEATRE DELICATESSEN LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 28 FEBRUARY 2026

| DIRECTORS: | D A Ralf

| Miss R R Stevens

| R Byrne

| REGISTERED OFFICE: | 107 Leadenhall Street

| London

| EC3A 4AF

| REGISTERED NUMBER: | 06812739 (England and Wales)

THEATRE DELICATESSEN LIMITED (REGISTERED NUMBER: 06812739)

BALANCE SHEET

28 FEBRUARY 2026

| 2026 |  | 2025

| Notes | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 4,481 |  | 4,481 |  |

CURRENT ASSETS

Debtors | 5 | 1,967 |  | 1,967 |  |

CREDITORS

Amounts falling due within one year | 6 | (161,493 | ) | (161,493 | ) |

NET CURRENT LIABILITIES | (159,526 | ) | (159,526 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (155,045 | ) | (155,045 | ) |

RESERVES

Retained earnings | (155,045 | ) | (155,045 | ) |

(155,045 | ) | (155,045 | ) |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 14 July 2026 and were signed on its behalf by:

D A Ralf - Director

THEATRE DELICATESSEN LIMITED (REGISTERED NUMBER: 06812739)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

1. | STATUTORY INFORMATION

| Theatre Delicatessen Limited 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.

| Tangible fixed assets

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

| Plant and machinery | - | 20% on reducing balance

| Computer equipment | - | 33.33% on cost

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

4. | PROPERTY, PLANT AND EQUIPMENT

| Plant and |  | Computer |

| machinery |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 March 2025

| and 28 February 2026 | 19,232 |  | 5,378 |  | 24,610 |  |

| DEPRECIATION

| At 1 March 2025

| and 28 February 2026 | 14,918 |  | 5,211 |  | 20,129 |  |

| NET BOOK VALUE

| At 28 February 2026 | 4,314 |  | 167 |  | 4,481 |  |

| At 28 February 2025 | 4,314 |  | 167 |  | 4,481 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other debtors | 220 |  | 220 |  |

| Tax | 1,747 |  | 1,747 |  |

1,967 |  | 1,967 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | 14 |  | 14 |  |

| Social security and other taxes | 26,319 |  | 26,319 |  |

| Other creditors | 133,360 |  | 133,360 |  |

| Accrued expenses | 1,800 |  | 1,800 |  |

161,493 |  | 161,493 |  |