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REGISTERED NUMBER: 10077308 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Pizzaface Worthing Limited

Pizzaface Worthing Limited (Registered number: 10077308)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pizzaface Worthing Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: B Van Der Beek





REGISTERED OFFICE: Airport House
Suite 43-45
Purley Way
Croydon
Surrey
CR0 0XZ





REGISTERED NUMBER: 10077308 (England and Wales)





ACCOUNTANTS: Ledger Sparks Limited
Airport House
Suite 43-45
Purley Way
Croydon
CR0 0XZ

Pizzaface Worthing Limited (Registered number: 10077308)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
Fixed assets
Tangible assets 4 6,683 9,063

Current assets
Stocks 7,000 7,000
Debtors 5 433,508 324,539
Cash at bank and in hand 13,412 11,896
453,920 343,435
Creditors
Amounts falling due within one year 6 (167,007 ) (67,051 )
Net current assets 286,913 276,384
Total assets less current liabilities 293,596 285,447

Creditors
Amounts falling due after more than one year 7 (1,333 ) (9,333 )

Provisions for liabilities 8 (1,270 ) (1,722 )
Net assets 290,993 274,392

Capital and reserves
Called up share capital 1 1
Retained earnings 9 290,992 274,391
290,993 274,392

Pizzaface Worthing Limited (Registered number: 10077308)

Balance Sheet - continued
31 March 2025


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 December 2025 and were signed by:





B Van Der Beek - Director


Pizzaface Worthing Limited (Registered number: 10077308)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Pizzaface Worthing 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The principal activity of the company continued to be that of Licensed restaurants.

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
Revenue represents net invoiced sales of restaurants including food and beverages and both dine-in and delivery sales from retail sales all excluding value added tax.

Revenue from restaurant sales is recognised when the goods or services have been delivered to the customer. Revenue is recognised net of discounts provided.

TANGIBLE FIXED ASSETS
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

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

Fixtures and fittings25% on reducing balance
Computer equipment33.33% on coast
Plant and machinery25% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

FINANCIAL INSTRUMENTS
The company only enters into basic financial transactions that result in recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from bank and other third parties, loans to related parties and investments in non-puttable ordinary shares.


Pizzaface Worthing Limited (Registered number: 10077308)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued
TAXATION
The tax expense represents the sum of the tax currently payable and deferred tax.

CURRENT TAX
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

DEFERRED TAX
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the balance sheet date.

DEFINED CONTRIBUTION PENSION PLAN
The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in the Statement of income and retained earnings when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

GOING CONCERN
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements and will continue to support the company financially.

PROVISIONS FOR LIABILITIES
Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the Statement of income and retained earnings in the year that the Company becomes aware of the obligation, and are measured at the best estimate at the Balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the Balance sheet.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 23 ) .

Pizzaface Worthing Limited (Registered number: 10077308)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2024 11,531 4,720 3,472 19,723
Disposals - (161 ) (149 ) (310 )
At 31 March 2025 11,531 4,559 3,323 19,413
DEPRECIATION
At 1 April 2024 5,562 2,866 2,232 10,660
Charge for year 1,492 440 296 2,228
Eliminated on disposal - (68 ) (90 ) (158 )
At 31 March 2025 7,054 3,238 2,438 12,730
NET BOOK VALUE
At 31 March 2025 4,477 1,321 885 6,683
At 31 March 2024 5,969 1,854 1,240 9,063

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 4,228 1,432
Amounts owed by group undertakings 229,300 129,159
Amounts owed by parent company 192,070 190,728
Other debtors 7,910 3,220
433,508 324,539

The director considers the carrying value of trade and other receivables approximate to their fair values.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 8,000 8,000
Trade creditors 12,921 10,285
Amounts owed to group undertakings 12,615 13,867
Taxation and social security 20,499 24,593
Other creditors 112,972 10,306
167,007 67,051

The director considers the carrying amounts of current liabilities approximate to their fair values.

Pizzaface Worthing Limited (Registered number: 10077308)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 1,333 9,333

The director considers the carrying amounts of long term liabilities approximate to their fair values.

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred taxation liability 1,270 1,722

Deferred
tax
£   
Balance at 1 April 2024 1,722
Provided during year (452 )
Balance at 31 March 2025 1,270

9. RESERVES

PROFIT AND LOSS RESERVES

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

10. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension costs charge represents contributions payable by the company to the fund and amounted to £3,343 (2024 - £2,313)

Contributions totalling £549 (2024 - £517) were payable to fund at the balance sheet date and are included in other creditors.

Pizzaface Worthing Limited (Registered number: 10077308)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
B Van Der Beek
Balance outstanding at start of year (1,856 ) (1,411 )
Amounts advanced 4,997 5
Amounts repaid (4,893 ) (450 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,752 ) (1,856 )

12. RELATED PARTY DISCLOSURES

At the balance sheet date, included in other creditors is an amount due to director for the sum of £1,752 (2024 - £1,856). This loan is interest free and repayable on demand.

At the balance sheet date, included in debtors is amount of £229,300 (2024 - £129,159) due from Pizza Face Pizza Ltd, a company under common ownership.

At the balance sheet date, included in creditors is amount of £12,615 (2024 - £13,867) due to Pizza Face Hove Ltd, a company under common ownership.

At the balance sheet date, included in debtors is amount of £192,070 (2024 - £190,728) due from parent company Junk Food Limited.