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Company Registration No. 13708382 (England and Wales)
THE BEACH CAFE CROYDE LIMITED Unaudited accounts for the year ended 31 October 2025
THE BEACH CAFE CROYDE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE BEACH CAFE CROYDE LIMITED Company Information for the year ended 31 October 2025
Directors
Mr W Borala Lyonage Mrs C Brooks
Company Number
13708382 (England and Wales)
Registered Office
4 CROSS TREE CENTRE CAEN STREET BRAUNTON EX33 1AA ENGLAND
Accountants
North Devon Accounts 4 Cross Tree Centre Caen Street Braunton Devon EX33 1AA
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THE BEACH CAFE CROYDE LIMITED Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
46,345 
56,785 
Current assets
Debtors
5
5,497 
12,969 
Cash at bank and in hand
173,220 
109,665 
178,717 
122,634 
Creditors: amounts falling due within one year
6
(32,976)
(76,445)
Net current assets
145,741 
46,189 
Net assets
192,086 
102,974 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
192,084 
102,972 
Shareholders' funds
192,086 
102,974 
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 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 11 December 2025 and were signed on its behalf by
Mrs C Brooks Director Company Registration No. 13708382
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THE BEACH CAFE CROYDE LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
THE BEACH CAFE CROYDE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13708382. The registered office is 4 CROSS TREE CENTRE, CAEN STREET, BRAUNTON, EX33 1AA, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2024
30,000 
53,242 
4,543 
87,785 
Additions
- 
5,234 
- 
5,234 
At 31 October 2025
30,000 
58,476 
4,543 
93,019 
Depreciation
At 1 November 2024
625 
28,568 
1,807 
31,000 
Charge for the year
7,500 
7,490 
684 
15,674 
At 31 October 2025
8,125 
36,058 
2,491 
46,674 
Net book value
At 31 October 2025
21,875 
22,418 
2,052 
46,345 
At 31 October 2024
29,375 
24,674 
2,736 
56,785 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
205 
6,205 
Other debtors
5,292 
6,764 
5,497 
12,969 
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THE BEACH CAFE CROYDE LIMITED Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
43,865 
33,819 
Trade creditors
1,868 
15,665 
Taxes and social security
65 
8,170 
Other creditors
- 
(741)
Loans from directors
(29,147)
95 
Accruals
16,325 
19,437 
32,976 
76,445 
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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