Company Registration No. 10663241 (England and Wales)
Deli @ Sandy Park Ltd
Unaudited accounts
for the period from 2 June 2025 to 31 May 2026
Deli @ Sandy Park Ltd
Unaudited accounts
Contents
Deli @ Sandy Park Ltd
Company Information
for the period from 2 June 2025 to 31 May 2026
Directors
Vicky Burt
Giorgio Travaglia
Company Number
10663241 (England and Wales)
Registered Office
10 Sandy Park Road
Bristol
BS4 3PE
England
Accountants
Belvedere Chartered Accountants
The Old Forge
136 Long Ashton Road
Bristol
BS41 9LS
Deli @ Sandy Park Ltd
Statement of financial position
as at 31 May 2026
Tangible assets
22,681
33,854
Cash at bank and in hand
165,913
102,701
Creditors: amounts falling due within one year
(65,288)
(62,272)
Net current assets
132,535
85,964
Net assets
155,216
119,818
Called up share capital
2
2
Profit and loss account
155,214
119,816
Shareholders' funds
155,216
119,818
For the period ending 31 May 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by
Giorgio Travaglia
Director
Company Registration No. 10663241
Deli @ Sandy Park Ltd
Notes to the Accounts
for the period from 2 June 2025 to 31 May 2026
Deli @ Sandy Park Ltd is a private company, limited by shares, registered in England and Wales, registration number 10663241. The registered office is 10 Sandy Park Road, Bristol, BS4 3PE, England.
2
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.
These financial statements for the period from 2 June 2025 to 31 May 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 2 June 2024.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
33% reducing balance
Motor vehicles
33% reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deli @ Sandy Park Ltd
Notes to the Accounts
for the period from 2 June 2025 to 31 May 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 2 June 2025
75,514
5,496
81,010
At 31 May 2026
75,514
5,496
81,010
At 2 June 2025
45,342
1,814
47,156
Charge for the period
9,958
1,215
11,173
At 31 May 2026
55,300
3,029
58,329
At 31 May 2026
20,214
2,467
22,681
At 1 June 2025
30,172
3,682
33,854
Amounts falling due within one year
Other debtors
4,842
13,653
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
5,348
4,562
Taxes and social security
24,428
38,244
Other creditors
22,578
1,382
Loans from directors
2,020
1,887
7
Average number of employees
During the period the average number of employees was 15 (2025: 11).