REGISTERED NUMBER: 13397054 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Z&Z Restaurant Ltd

Trading as

DanDan (Aldgate East)

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

X Zhang

REGISTERED OFFICE:

The Coach House

1 Howard

Reigate

Surrey

RH2 7JE

REGISTERED NUMBER:

13397054 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

FIXED ASSETS

Tangible assets

4

169,304

196,817

CURRENT ASSETS

Stocks

10,000

10,000

Debtors

5

215,014

32,670

Cash at bank and in hand

519,417

127,302

744,431

169,972

CREDITORS

Amounts falling due within one year

6

254,891

169,377

NET CURRENT ASSETS

489,540

595

TOTAL ASSETS LESS CURRENT LIABILITIES

658,844

197,412

CREDITORS

Amounts falling due after more than one year

7

292,731

-

NET ASSETS

366,113

197,412

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

366,013

197,312

366,113

197,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 August 2025 and were signed by:

X Zhang - Director

1.	STATUTORY INFORMATION

Z&Z Restaurant Ltd 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.

Tangible fixed assets

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

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 year was 26 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

428,598

Additions

28,922

At 31 May 2025

457,520

DEPRECIATION

At 1 June 2024

231,781

Charge for year

56,435

At 31 May 2025

288,216

NET BOOK VALUE

At 31 May 2025

169,304

At 31 May 2024

196,817

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Other debtors

212,965

31,158

Prepayments

2,049

1,512

215,014

32,670

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade creditors

-

29,839

Tax

56,950

72,058

Social security and other taxes

6,692

3,264

VAT

64,829

58,258

Other creditors

70,281

332

Directors' current accounts

1,279

50

Accrued expenses

54,860

5,576

254,891

169,377

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans - 1-2 years

292,731

-