Registered number
15976082
Tres Cafe Limited
Filleted Accounts
30 November 2025

Tres Cafe Limited
Company Information
Directors
A M Du Plessis
C J Du Plessis Gouws
T J Elsworth
Accountants
Anderson Griffin
Rotunda Buildings
Montpellier Exchange
Cheltenham
Glos
Registered office
6 Albert Morgan Close
Stroud
Glos
Registered number
15976082

Tres Cafe Limited
Registered number: | 15976082
Balance Sheet
as at 30 November 2025
Notes | 30/11/25 | 30/9/25
£ | £
Fixed assets
Intangible assets | 3 |  |  | - |  |  | 5,410
Tangible assets | 4 |  |  | - |  |  | 16,000
|  |  |  | - |  |  | 21,410
Current assets
Debtors | 5 |  | - |  |  | 1,667
Cash at bank and in hand |  |  | 776 |  |  | 2,326
|  |  | 776 |  |  | 3,993
Creditors: amounts falling due within one year | 6 |  | (963) |  |  | (527)
Net current (liabilities)/assets |  |  |  | (187) |  |  | 3,466
Total assets less current liabilities |  |  |  | (187) |  |  | 24,876
Creditors: amounts falling due after more than one year | 7 |  |  | (35,088) |  |  | (51,088)
Net liabilities |  |  |  | (35,275) |  |  | (26,212)
Capital and reserves
Called up share capital |  |  |  | 300 |  |  | 300
Profit and loss account |  |  |  | (35,575) |  |  | (26,512)
Shareholders' funds |  |  |  | (35,275) |  |  | (26,212)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
T J Elsworth
Director
Approved by the board on 31 December 2025

Tres Cafe Limited
Notes to the Accounts
for the period from 1 October 2025 to 30 November 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Intangible fixed assets
| Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Fixtures and fittings | over 5 years
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 | Employees | 30/11/25 | 30/9/25
Number | Number
| Average number of persons employed by the company | 3 |  | 3
3 | Intangible fixed assets | £
| Goodwill:
| Cost
| At 1 October 2025 | 6,010
| At 30 November 2025 | 6,010
| Amortisation
| At 1 October 2025 | 600
| Provided during the period | 5,410
| At 30 November 2025 | 6,010
| Net book value
| At 30 November 2025 | -
| At 30 September 2025 | 5,410
| Goodwill is being written off in equal annual instalments over its estimated economic life of 10 years.
4 | Tangible fixed assets
|  |  |  |  |  |  |  | Fixtures and fittings
£
| Cost
| At 1 October 2025 | 20,000
| Additions | (20,000)
| At 30 November 2025 | -
| Depreciation
| At 1 October 2025 | 4,000
| On disposals | (4,000)
| At 30 November 2025 | -
| Net book value
| At 30 November 2025 | -
| At 30 September 2025 | 16,000
5 | Debtors | 30/11/25 | 30/9/25
£ | £
| Other debtors | - |  | 1,667
6 | Creditors: amounts falling due within one year | 30/11/25 | 30/9/25
£ | £
| Other creditors | 963 |  | 527
7 | Creditors: amounts falling due after one year | 30/11/25 | 30/9/25
£ | £
| Directors loans |  |  |  |  | 35,088 |  | 51,088
8 | Controlling party
| The company is controlled by the directors.
9 | Other information
| Tres Cafe Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 6 Albert Morgan Close
| Stroud
| Glos

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