REGISTERED NUMBER: 16064063 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

6TH NOVEMBER 2024 TO 30TH NOVEMBER 2025

FOR

TRAIL CAFE LTD

Page

Balance Sheet

1

FIXED ASSETS

9,702

CURRENT ASSETS

1,513

CREDITORS

Amounts falling due within one year

(78,239

)

NET CURRENT LIABILITIES

(76,726

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(67,024

)

CAPITAL AND RESERVES

(67,024

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Trail Cafe Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

16064063

Registered office:

Sutherland House

1759 London Road

Leigh on Sea

Essex

SS9 2RZ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 7 .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 30th November 2025 included within other creditors is a loan from the director for the total of £44,996. This loan is interest free and repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 6th August 2026 and were signed on its behalf by:

T J Scott - Director