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REGISTERED NUMBER: 11453557 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2023 TO 29 AUGUST 2024

FOR

BEACH CAFE INTERNATIONAL LIMITED

BEACH CAFE INTERNATIONAL LIMITED (REGISTERED NUMBER: 11453557)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2023 TO 29 AUGUST 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

BEACH CAFE INTERNATIONAL LIMITED

COMPANY INFORMATION

FOR THE PERIOD 1 SEPTEMBER 2023 TO 29 AUGUST 2024

| DIRECTORS: | Mrs R J Farrow

| Mrs E E Fletcher

| SECRETARY: |

| REGISTERED OFFICE: | 332 Ladbroke Grove

| London

| W10 5AD

| REGISTERED NUMBER: | 11453557 (England and Wales)

| ACCOUNTANTS: | TaxAgility Limited

| 34 Lower Richmond Road

| Putney

| London

| SW15 1JP

BEACH CAFE INTERNATIONAL LIMITED (REGISTERED NUMBER: 11453557)

BALANCE SHEET

29 AUGUST 2024

| 29.8.24 |  | 31.8.23

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 44,800 |  | 56,000 |  |

Tangible assets | 5 | - |  | - |  |

44,800 |  | 56,000 |  |

CURRENT ASSETS

Stocks | 134,630 |  | 152,875 |  |

Debtors | 6 | 368,815 |  | 428,362 |  |

Cash at bank | 300 |  | 19 |  |

503,745 |  | 581,256 |  |

CREDITORS

Amounts falling due within one year | 7 | (373,265 | ) | (449,634 | ) |

NET CURRENT ASSETS | 130,480 |  | 131,622 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 175,280 |  | 187,622 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (168,922 | ) | (176,063 | ) |

PROVISIONS FOR LIABILITIES | (68 | ) | (68 | ) |

NET ASSETS | 6,290 |  | 11,491 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 6,190 |  | 11,391 |  |

6,290 |  | 11,491 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 August 2024 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.

BEACH CAFE INTERNATIONAL LIMITED (REGISTERED NUMBER: 11453557)

BALANCE SHEET - continued

29 AUGUST 2024

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 11 September 2025 and were signed on its behalf by:

Mrs R J Farrow - Director

Mrs E E Fletcher - Director

BEACH CAFE INTERNATIONAL LIMITED (REGISTERED NUMBER: 11453557)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2023 TO 29 AUGUST 2024

1. | STATUTORY INFORMATION

| Beach Cafe International 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on cost

| Computer equipment | - | 33.33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 4 (2023 - 4 ) .

BEACH CAFE INTERNATIONAL LIMITED (REGISTERED NUMBER: 11453557)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 SEPTEMBER 2023 TO 29 AUGUST 2024

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 September 2023

| and 29 August 2024 | 112,000 |  |

| AMORTISATION

| At 1 September 2023 | 56,000 |  |

| Charge for period | 11,200 |  |

| At 29 August 2024 | 67,200 |  |

| NET BOOK VALUE

| At 29 August 2024 | 44,800 |  |

| At 31 August 2023 | 56,000 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 September 2023

| and 29 August 2024 | 212 |  | 1,570 |  | 1,782 |  |

| DEPRECIATION

| At 1 September 2023

| and 29 August 2024 | 212 |  | 1,570 |  | 1,782 |  |

| NET BOOK VALUE

| At 29 August 2024 | - |  | - |  | - |  |

| At 31 August 2023 | - |  | - |  | - |  |

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

| 29.8.24 |  | 31.8.23

£ | £ |

| Other debtors | 368,815 |  | 428,362 |  |

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

| 29.8.24 |  | 31.8.23

£ | £ |

| Bank loans and overdrafts | 50,037 |  | 115,213 |  |

| Trade creditors | 109,560 |  | 77,358 |  |

| Taxation and social security | 100,809 |  | 137,852 |  |

| Other creditors | 112,859 |  | 119,211 |  |

373,265 |  | 449,634 |  |

BEACH CAFE INTERNATIONAL LIMITED (REGISTERED NUMBER: 11453557)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 SEPTEMBER 2023 TO 29 AUGUST 2024

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 29.8.24 |  | 31.8.23

£ | £ |

| Bank loans | 168,922 |  | 176,063 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the periods ended 29 August 2024 and 31 August 2023:

| 29.8.24 |  | 31.8.23

£ | £ |

| Mrs R J Farrow

| Balance outstanding at start of period | 43,703 |  | 43,703 |  |

| Amounts repaid | (8,368 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 35,335 |  | 43,703 |  |

| Mrs E E Fletcher

| Balance outstanding at start of period | 70,520 |  | 70,520 |  |

| Amounts repaid | (9,489 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 61,031 |  | 70,520 |  |