Company Registration No. 12409946 (England and Wales)
Cafetreatz Slough Ltd
Unaudited accounts
for the year ended 30 June 2025
Cafetreatz Slough Ltd
Unaudited accounts
Contents
Cafetreatz Slough Ltd
Company Information
for the year ended 30 June 2025
Directors
M Khalil
M I Monir
Company Number
12409946 (England and Wales)
Registered Office
Unit 19 Slough Business Park
94 Farnham Road
Slough
Berkshire
SL1 3FQ
England
Cafetreatz Slough Ltd
Statement of financial position
as at 30 June 2025
Tangible assets
93,168
116,460
Cash at bank and in hand
25,829
39,681
Creditors: amounts falling due within one year
(455,496)
(452,353)
Net current assets
76,091
40,430
Total assets less current liabilities
169,259
156,890
Creditors: amounts falling due after more than one year
(22,031)
(27,587)
Net assets
147,228
129,303
Called up share capital
100
100
Profit and loss account
147,128
129,203
Shareholders' funds
147,228
129,303
For the year ending 30 June 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by
M I Monir
Director
Company Registration No. 12409946
Cafetreatz Slough Ltd
Notes to the Accounts
for the year ended 30 June 2025
Cafetreatz Slough Ltd is a private company, limited by shares, registered in England and Wales, registration number 12409946. The registered office is Unit 19 Slough Business Park, 94 Farnham Road, Slough, Berkshire, SL1 3FQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Expenditure on research and development is written off in the year in which it is incurred.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20% on costs
Plant & machinery
20% on reducing balance
Fixtures & fittings
20% on costs
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Cafetreatz Slough Ltd
Notes to the Accounts
for the year ended 30 June 2025
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
58,609
58,317
120,700
237,626
At 30 June 2025
58,609
58,317
120,700
237,626
At 1 July 2024
34,603
26,983
59,580
121,166
Charge for the year
4,801
6,267
12,224
23,292
At 30 June 2025
39,404
33,250
71,804
144,458
At 30 June 2025
19,205
25,067
48,896
93,168
At 30 June 2024
24,006
31,334
61,120
116,460
Amounts falling due within one year
Amounts due from group undertakings etc.
326,475
433,495
Accrued income and prepayments
23,788
15,607
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,210
6,210
Trade creditors
58,350
192,521
Amounts owed to group undertakings and other participating interests
152,958
136,458
Taxes and social security
60,799
49,031
Other creditors
120,738
15,913
Loans from directors
29,650
29,650
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Creditors: amounts falling due after more than one year
2025
2024
Cafetreatz Slough Ltd
Notes to the Accounts
for the year ended 30 June 2025
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Transactions with related parties
Included in debtors due within one year are the amounts of £261,475 (2024: £266,000) owed by Treatz Franchising Ltd, £19,000 (2024: £1,000) owed by Cafetreatz Harrow Ltd, £18,500 (2024: £Nil) owed by Cafetreatz Reading Ltd, £Nil (2024: £19,500) owed by Cafetreatz Swansea Ltd and £27,500 (2024: £27,500) owed by Sirocco Enterprise Ltd.
Included in creditors due within one year are the amounts of £132,458 (2024: £132,458) owed to Cafetreatz Ltd and £20,500 (2024: £Nil) owed to Cafetreatz Swansea Ltd.
Included in other creditors due within one year are the amounts of £14,825 (2024: £14,825 ) and £14,825 (2024: £14,825 ) owed to Mr M Khalil & Mr M I Monir respectively.
Both directors are regarded as controlling parties and as such there is no single ultimate controlling party for this and preceding period.
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Average number of employees
During the year the average number of employees was 17 (2024: 18).