REGISTERED NUMBER: 13397054 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2026

for

Z&Z Restaurant Ltd

Trading as

DanDan (Aldgate East)

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

X Zhang

REGISTERED OFFICE:

The Coach House

1 Howard

Reigate

Surrey

RH2 7JE

REGISTERED NUMBER:

13397054 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

FIXED ASSETS

Tangible assets

4

164,109

169,304

CURRENT ASSETS

Stocks

10,000

10,000

Debtors

5

649,292

215,014

Cash at bank and in hand

242,441

519,417

901,733

744,431

CREDITORS

Amounts falling due within one year

6

280,224

254,891

NET CURRENT ASSETS

621,509

489,540

TOTAL ASSETS LESS CURRENT LIABILITIES

785,618

658,844

CREDITORS

Amounts falling due after more than one year

7

253,556

292,731

NET ASSETS

532,062

366,113

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

531,962

366,013

532,062

366,113

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 August 2026 and were signed by:

X Zhang - Director

1.	STATUTORY INFORMATION

Z&Z Restaurant Ltd 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.

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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2025 - 26 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2025

457,520

Additions

74,496

Disposals

(53,308

)

At 31 May 2026

478,708

DEPRECIATION

At 1 June 2025

288,216

Charge for year

54,703

Eliminated on disposal

(28,320

)

At 31 May 2026

314,599

NET BOOK VALUE

At 31 May 2026

164,109

At 31 May 2025

169,304

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Other debtors

646,265

212,965

Prepayments

3,027

2,049

649,292

215,014

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Tax

61,753

56,950

Social security and other taxes

7,993

6,692

VAT

77,689

64,829

Other creditors

70,281

70,281

Directors' current accounts

1,279

1,279

Accrued expenses

61,229

54,860

280,224

254,891

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.26

31.5.25

£

£

Bank loans - 1-2 years

225,555

292,731

Hire purchase contracts

28,001

-

253,556

292,731

8.	RELATED PARTY DISCLOSURES

The company made loans to companies with common shareholders. The total balance loaned as at 31 May 2026 is £521,300.