REGISTERED NUMBER: 06812739 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

THEATRE DELICATESSEN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D A Ralf

Miss R R Stevens

R Byrne

REGISTERED OFFICE:

107 Leadenhall Street

London

EC3A 4AF

REGISTERED NUMBER:

06812739 (England and Wales)

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

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