TRE Cime Capital Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08277330

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		20,938		20,938

			20,938		20,938
CURRENT ASSETS
Cash at bank and in hand		-		1,607

		-		1,607
Creditors: Amounts Falling Due Within One Year	5	(2,451 )		(4,058 )

NET CURRENT ASSETS (LIABILITIES)			(2,451 )		(2,451 )

TOTAL ASSETS LESS CURRENT LIABILITIES			18,487		18,487

NET ASSETS			18,487		18,487

CAPITAL AND RESERVES
Called up share capital	6		208,100		208,100
Profit and Loss Account			(189,613 )		(189,613 )

SHAREHOLDERS' FUNDS			18,487		18,487

Page 1

Page 2

TRE Cime Capital Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Tommaso Romanelli

Director

02/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

TRE Cime Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08277330 . The registered office is 19 The Circle, Queen Elizabeth Street, London, England, SE1 2JE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Investments

	Other
	£
Cost or Valuation
As at 1 April 2025	20,938

As at 31 March 2026	20,938

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	20,938

As at 1 April 2025	20,938

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	-	1
Directors' loan accounts	2,451	4,057

	2,451	4,058

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	208,100	208,100

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TRE Cime Capital Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Tommaso Romanelli	4,057	-	1,606	-	2,451

The above loan is unsecured, interest free and repayable on demand.