2024-10-01 2025-09-30 false Acting Office - Tax and Accounts 1.0 15131634 bus:FullAccounts 2024-10-01 2025-09-30 15131634 bus:Micro-entities 2024-10-01 2025-09-30 15131634 bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15131634 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 15131634 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15131634 2024-10-01 2025-09-30 15131634 2025-09-30 15131634 bus:RegisteredOffice 2024-10-01 2025-09-30 15131634 core:WithinOneYear 2025-09-30 15131634 core:AfterOneYear 2025-09-30 15131634 2023-09-11 15131634 bus:Director1 2024-10-01 2025-09-30 15131634 bus:Director1 2025-09-30 15131634 bus:Director1 2023-09-11 2024-09-30 15131634 bus:Director2 2024-10-01 2025-09-30 15131634 bus:Director2 2025-09-30 15131634 bus:Director2 2023-09-11 2024-09-30 15131634 bus:CompanySecretary1 2024-10-01 2025-09-30 15131634 bus:LeadAgentIfApplicable 2024-10-01 2025-09-30 15131634 2023-09-11 2024-09-30 15131634 2024-09-30 15131634 core:WithinOneYear 2024-09-30 15131634 core:AfterOneYear 2024-09-30 15131634 bus:EntityAccountantsOrAuditors 2023-09-11 2024-09-30 15131634 core:PlantMachinery 2024-10-01 2025-09-30 15131634 core:PlantMachinery 2025-09-30 15131634 core:PlantMachinery 2024-09-30 15131634 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-09-30 15131634 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 15131634 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 15131634 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 15131634 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-09-30 15131634 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 15131634 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 15131634 core:ShareProfitOrLossIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 15131634 core:ProvisionsForImpairmentInvestments core:Non-currentFinancialInstruments 2025-09-30 15131634 core:ImpairmentReversalProvisionsForImpairmentInvestments core:Non-currentFinancialInstruments 2025-09-30 15131634 core:ForeignExchangeDifferencesIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 15131634 core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 15131634 core:TransfersBetweenInvestmentClassesIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 15131634 core:Non-currentFinancialInstruments 2025-09-30 15131634 core:Non-currentFinancialInstruments 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 15131634
England and Wales
Unaudited Financial Statements
for the year ended 30 September 2025
for
TZ TRUE FOOD VENTNOR LTD

TZ TRUE FOOD VENTNOR LTD ###### Contents Page For the year ended 30 Sep 2025
Business Information | 1
Director's Report | 2
Statement of Financial Position | 3
Notes to the Accounts | 4
1

TZ TRUE FOOD VENTNOR LTD ###### Business Information For the year ended 30 Sep 2025
Directors | Simon Peter Rodley Adam John Fendyke
Registered Number | 15131634
Registered Office | 14 High Street Ventnor Isle Of Wight PO38 1RZ
2

TZ TRUE FOOD VENTNOR LTD ###### Directors' Report For the year ended 30 Sep 2025
Director's report and financial statements The directors present their report and accounts for the year ended 30 September 2025. Principal activities Principal activity of the company during the financial year was of Licensed restaurants Directors The directors who served the company throughout the year were as follows:
Simon Peter Rodley
Adam John Fendyke
Signed on behalf of the board of directors:
--------------------------------------------- Simon Peter Rodley Director | --------------------------------------------- Adam John Fendyke Director |
Date approved: 24 April 2026 3

TZ TRUE FOOD VENTNOR LTD ###### Statement of Financial Position As at 30 September 2025
|  | £ | 2025 £ |  | £ | 2024 £
--- | --- | --- | --- | --- | --- | ---
Called up share capital not paid |  |  | 100 |  |  | 100
Fixed assets |  |  | 1,471 |  |  | -
Current assets |  | 46,991 |  |  | 41,373 |
Creditors: amount falling due within one year |  | (33,271) |  |  | (26,609) |
Net current assets/(liabilities) |  |  | 13,720 |  |  | 14,764
Total assets less current liabilities |  |  | 15,291 |  |  | 14,864
Accruals and deferred income |  |  | - |  |  | (574)
Net assets/(liabilities) |  |  | 15,291 |  |  | 14,290
Capital and reserves |  |  | 15,291 |  |  | 14,290
For the year ended 30 September 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 | --------------------------------------------- Adam John Fendyke Director |
Date approved: 13 May 2026 4

TZ TRUE FOOD VENTNOR LTD ###### Notes to the Accounts For the year ended 30 Sep 2025
Statutory Information Tz True Food Ventnor Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 15131634, registration address 14 High Street, Ventnor, Isle Of Wight, PO38 1RZ, 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). 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 directors who have 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. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Cost of sales 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:
Plant and Machinery | 25% Reducing Balance
2. | Tangible fixed assets
Cost or Valuation |  | Plant and Machinery |  | Total
|  | £ |  | £
At 01 October 2024 |  | - |  | -
Additions |  | 1,502 |  | 1,502
At 30 September 2025 |  | 1,502 |  | 1,502
Depreciation
At 01 October 2024 |  | - |  | -
Charge for year |  | 31 |  | 31
At 30 September 2025 |  | 31 |  | 31
Net book values
Closing balance as at 30 September 2025 |  | 1,471 |  | 1,471
Opening balance as at 01 October 2024 |  | - |  | -
3. | Average number of employees Average number of employees during the year were 21 (2024: 11).
5