Registered Number 13894260
TPT Cafe Beepster Limited
Reports & Accounts
Y/E 28 February 2025
TPT Cafe Beepster Limited
Registered Number 13894260
Directors Report:
The director presents his report and unaudited accounts for the year ended 28 February 2025
Principal Activities
The Company's principal business activity during the year is that of a Licensed Chinese Restaurant
Directors
Alice Leung
Acquisition of Own Shares
The details of share purchase are as follows:
Class Of Share Ordinary share class 1
Amount Paid 0
No Of shares: 0
Small Companies Provision
This report was approved by the board on 5 March 2025
Alice Leung
2025 2024
Average No of employees 0 12
TPT Cafe Beepster Limited
Y/E 28 February 2025
Balance Sheet
2025 2024
Fixed Assets
Intangible Assets - -
Tangible Assets 128,175.00 150,466.00
Investments - -
128,175.00 150,466.00
Current Assets
Stocks 538.00 9,131.00
Debtors - 29,356.00
Investments held as current assets - -
Cash at bank & In hand 76,583.00 421,975.00
77,121.00 460,462.00
Creditors amount falling due 4,938.00 60,602.00
within 1 year
Net Current Assets (Liabilities) 72,183.00 399,860.00
Total Assets less current assets 200,358.00 550,326.00
Creditors: Amounts falling due after - - - 28,686.00
more than 1 year
Net Assets 200,358.00 521,640.00
Capital & Reserves
Call Up capital 100.00 100.00
Share Premium - -
Revulation Reserve - -
Capital Redemption Reserve - -
Profit & Loss Account 220,258.00 521,540.00
Shareholder Funds 220,358.00 521,640.00
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006
Members have not required the company to obtain an audit in accordance with section 476 of the Act
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The director also acknowledges his responsibilities for preparing accounts which give a true and Fair value of the state of affairs of the company as at the end of the financial year, and it s profit & loss for the financial year. The requirements are in accordance with Section 393 of the companies act of 2006. The accounts have been prepared in accordance with special provisions relating to small companies within the Companies act of 2006
Alice Leung
Approved by the Board on 5 March 2025
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