CAFE BEAM LTD

Company Registration Number:
12186515 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

CAFE BEAM LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

CAFE BEAM LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 395,963 363,777
Total fixed assets: 395,963 363,777
Current assets
Stocks: 9,570 9,230
Debtors: 4 1,258,417 970,012
Cash at bank and in hand: 61,090 307,118
Total current assets: 1,329,077 1,286,360
Creditors: amounts falling due within one year: 5 (835,376) (905,702)
Net current assets (liabilities): 493,701 380,658
Total assets less current liabilities: 889,664 744,435
Total net assets (liabilities): 889,664 744,435
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 889,564 744,335
Shareholders funds: 889,664 744,435

The notes form part of these financial statements

CAFE BEAM LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 May 2026
and signed on behalf of the board by:

Name: Mr S Akyuz
Status: Director

The notes form part of these financial statements

CAFE BEAM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAFE BEAM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 23 24

CAFE BEAM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 567,807
Additions 88,714
At 31 August 2025 656,521
Depreciation
At 01 September 2024 204,030
Charge for year 56,528
At 31 August 2025 260,558
Net book value
At 31 August 2025 395,963
At 31 August 2024 363,777

CAFE BEAM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

CAFE BEAM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

Loans from associated companies £578685 Trade creditors £46864 VAT £116280 Other creditors £10607 PAYE £19331 Corporation tax £53837 Accruals £9799