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Company registration number:
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04609981
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Beach Terrace Cafe Ltd
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Balance sheet
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as at 31 January 2026
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2026
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2025
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£
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£
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£
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£
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Fixed assets
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98,831
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105,234
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Current assets
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84,248
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59,340
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Creditors: amounts falling due within one year
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(52,188)
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(44,635)
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Net current assets
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32,060
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14,705
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Total assets less current liabilities
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130,891
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119,939
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Creditors: amounts falling due after more than one year
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(5,679)
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-
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Provisions for liabilities
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(4,847)
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(4,847)
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NET ASSETS
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120,365
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115,092
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CAPITAL AND RESERVES
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120,365
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115,092
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Notes
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1
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Company information
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Beach Terrace Cafe Ltd is a private company registered in England and Wales. Its registered number is 04609981. The company is limited by shares. Its registered office is Inner Promenade, Lytham St Annes, Lancashire, FY8 1NW.
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2
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Average number of employees
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During the year the average number of employees was 26 (2025 - 17).
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3
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Advances, credit and guarantees granted to directors
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The directors loan account was overdrawn at the year end. Interest was charged at the official rate and the balance was repaid by 06 April 2026, within 9 months of the year end.
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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1
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