18 February 2025 false Taxfiler 2024.6 16260376business:PrivateLimitedCompanyLtd2025-02-182025-06-30 162603762025-02-17 162603762025-02-182025-06-30 16260376business:AuditExempt-NoAccountantsReport2025-02-182025-06-30 16260376business:FilletedAccounts2025-02-182025-06-30 162603762025-06-30 16260376business:Director12025-02-182025-06-30 16260376business:Director22025-02-182025-06-30 16260376business:RegisteredOffice2025-02-182025-06-30 16260376core:ShareCapitalcore:PreviouslyStatedAmount2025-06-30 16260376core:PreviouslyStatedAmount2025-06-30 16260376business:SmallEntities2025-02-182025-06-30 16260376countries:EnglandWales2025-02-182025-06-30 iso4217:GBP xbrli:pure
Company Registration No. 16260376 (England and Wales)
Cafetreatz WD Ltd Unaudited accounts for the period from 18 February 2025 to 30 June 2025
Cafetreatz WD Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cafetreatz WD Ltd Company Information for the period from 18 February 2025 to 30 June 2025
Directors
M Khalil M I Monir
Company Number
16260376 (England and Wales)
Registered Office
Unit 19 Slough Business Park 94 Farnham Road Slough SL1 3FQ United Kingdom
- 3 -
Cafetreatz WD Ltd Statement of financial position as at 30 June 2025
2025 
Notes
£ 
Current assets
Cash at bank and in hand
100 
Net current assets
100 
Net assets
100 
Capital and reserves
Called up share capital
100 
Shareholders' funds
100 
For the period 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. 16260376
- 4 -
Cafetreatz WD Ltd Notes to the Accounts for the period from 18 February 2025 to 30 June 2025
1
Statutory information
Cafetreatz WD Ltd is a private company, limited by shares, registered in England and Wales, registration number 16260376. The registered office is Unit 19 Slough Business Park, 94 Farnham Road, Slough, SL1 3FQ, United Kingdom.
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.
3
Accounting policies
These financial statements for the period from 18 February 2025 to 30 June 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 18 February 2025. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Average number of employees
During the period the average number of employees was 0.
- 5 -