Company Registration No. 14426977 (England and Wales)
De Bastos Ltd
Unaudited accounts
for the year ended 31 October 2025
De Bastos Ltd
Unaudited accounts
Contents
De Bastos Ltd
Company Information
for the year ended 31 October 2025
Director
Joao Luis Gomes De Castro
Company Number
14426977 (England and Wales)
Registered Office
91 West Green Road
London
N15 5DA
United Kingdom
Accountants
Saim & Co
23 Mowbrey Gardens
Loughton
Essex
IG10 2EU
De Bastos Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
12,823
15,331
Cash at bank and in hand
24,711
11,437
Creditors: amounts falling due within one year
(43,910)
(31,497)
Net current liabilities
(10,373)
(10,439)
Called up share capital
100
100
Profit and loss account
2,350
4,792
Shareholders' funds
2,450
4,892
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 July 2026 and were signed on its behalf by
Joao Luis Gomes De Castro
Director
Company Registration No. 14426977
De Bastos Ltd
Notes to the Accounts
for the year ended 31 October 2025
De Bastos Ltd is a private company, limited by shares, registered in England and Wales, registration number 14426977. The registered office is 91 West Green Road, London, N15 5DA, United Kingdom.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost.
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Tangible fixed assets
Plant & machinery
De Bastos Ltd
Notes to the Accounts
for the year ended 31 October 2025
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
2,751
2,058
Taxes and social security
2,235
-
Loans from directors
31,976
24,954
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
At 31 October 2025 the company owed £31,975.80 to J. L. Castro as a result of loans made to the company. The loans are unsecured and interest free.
The Director controls the company as a result of controlling directly 100% of the issued share capital.
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Average number of employees
During the year the average number of employees was 4 (2024: 6).