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Registered Number: 12813748
England and Wales
Unaudited Financial Statements
for the year ended 31 March 2025
for
TZ BEACH CAFE LTD

TZ BEACH CAFE LTD ###### Statement of Financial Position As at 31 March 2025
|  | £ | 2025 £ |  | £ | 2024 £
--- | --- | --- | --- | --- | --- | ---
Fixed assets |  |  | 47,798 |  |  | 16,537
Current assets |  | 11,503 |  |  | 66,896 |
Creditors: amount falling due within one year |  | (15,852) |  |  | (18,241) |
Net current assets/(liabilities) |  |  | (4,349) |  |  | 48,655
Total assets less current liabilities |  |  | 43,449 |  |  | 65,192
Creditors: amount falling due after more than one year |  |  | 321 |  |  | (7,462)
Net assets/(liabilities) |  |  | 43,770 |  |  | 57,730
Capital and reserves |  |  | 43,770 |  |  | 57,730
For the year ended 31 March 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 of its accounts for the year in question in accordance with section 476 of the Companies Act 2006. 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 accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime. Signed on behalf of the board of directors:
---------------------------------- Simon Peter Rodley Director
Date approved: 01 January 2026 1

TZ BEACH CAFE LTD ###### Notes to the Accounts For the year ended 31 March 2025
Statutory Information TZ BEACH CAFE LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12813748, registration address Chale Abbey, Upper House Lane, Ventnor, Isle Of Wight, PO38 2HD, United Kingdom. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016). Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Going Concern The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities. Cost of sales Research and development expenditure Research and development expenditure is charged to the profit and loss account in the period in which it is incurred. Taxation Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 10% Reducing Balance
Motor Vehicles | 10% Reducing Balance
Computer Equipment | 10% Reducing Balance
2. | Tangible fixed assets
Cost or Valuation |  | Short leasehold |  | Plant and Machinery |  | Fixtures and Fittings |  | Motor Vehicles
|  | £ |  | £ |  | £ |  | £
At 01 April 2024 |  | - |  | - |  | 20,246 |  | 660
Additions |  | 5,306 |  | 32,107 |  | 1,768 |  | -
At 31 March 2025 |  | 5,306 |  | 32,107 |  | 22,014 |  | 660
Depreciation
At 01 April 2024 |  | - |  | - |  | 5,536 |  | 125
Charge for year |  | - |  | 3,211 |  | 4,309 |  | 54
At 31 March 2025 |  | - |  | 3,211 |  | 9,845 |  | 179
Net book values
Closing balance as at 31 March 2025 |  | 5,306 |  | 28,896 |  | 12,169 |  | 481
Opening balance as at 01 April 2024 |  | - |  | - |  | 14,710 |  | 535
Cost or Valuation |  | Computer Equipment |  | Total
|  | £ |  | £
At 01 April 2024 |  | 1,830 |  | 22,736
Additions |  | - |  | 39,181
At 31 March 2025 |  | 1,830 |  | 61,917
Depreciation
At 01 April 2024 |  | 539 |  | 6,200
Charge for year |  | 345 |  | 7,919
At 31 March 2025 |  | 884 |  | 14,119
Net book values
Closing balance as at 31 March 2025 |  | 946 |  | 47,798
Opening balance as at 01 April 2024 |  | 1,291 |  | 16,536
3. | Average number of employees Average number of employees during the year were 12 (2024: 15).
2