CHEZ CAFE LTD


Director	SILVA, Danny


Registered Address	29 Tabard Street
	London
	SE1 4LA


Place of Business	11 Buckingham Palace Road
	London
	SW1W0PP


Registered Number	15286053 (England and Wales)

Balance Sheet as at
30 November 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		16,921		10,238
			16,921		10,238
Current assets
Debtors		73,655		54,920
Cash at bank and on hand		24,080		17,274
		97,735		72,194
Creditors amounts falling due within one year	5	(88,963)		(48,313)
Net current assets (liabilities)			8,772		23,881
Total assets less current liabilities			25,693		34,119
Creditors amounts falling due after one year	6		(21,355)		-
Net assets			4,338		34,119
Capital and reserves
Profit and loss account			4,338		34,119
Shareholders' funds			4,338		34,119

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 25 June 2026, and are signed on its behalf by:

SILVA, Danny
Director
Registered Company No. 15286053

CHEZ CAFE LTD

Notes to the Financial Statements
for the year ended 30 November 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	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 policy
	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.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

2.	Average number of employees


		2025		2024
	Average number of employees during the year	11		8

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Total
	£	£	£
Cost or valuation
At 01 December 24	12,798	-	12,798
Additions	7,529	3,385	10,914
At 30 November 25	20,327	3,385	23,712
Depreciation and impairment
At 01 December 24	2,560	-	2,560
Charge for year	3,554	677	4,231
At 30 November 25	6,114	677	6,791
Net book value
At 30 November 25	14,213	2,708	16,921
At 30 November 24	10,238	-	10,238

4.	Stocks

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	54,309	1,955
Bank borrowings and overdrafts	25,962	19,274
Taxation and social security	7,693	9,778
Other creditors	-	8,805
Accrued liabilities and deferred income	999	8,501
Total	88,963	48,313

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	21,355	-
Total	21,355	-