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Unaudited Financial Statements for the Year Ended 31 March 2023

for

Pink Tea Capital Ltd

Pink Tea Capital Ltd (Registered number: 10533946)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pink Tea Capital Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Ms T Awan





SECRETARY:





REGISTERED OFFICE: First Floor
84 Ladbroke Grove
London
W11 2HE





REGISTERED NUMBER: 10533946 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Pink Tea Capital Ltd (Registered number: 10533946)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 897 1,197

CURRENT ASSETS
Debtors 5 1,186 1,083
Cash at bank 31,323 18,019
32,509 19,102
CREDITORS
Amounts falling due within one year 6 971 3,384
NET CURRENT ASSETS 31,538 15,718
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,435

16,915

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 32,335 16,815
SHAREHOLDERS' FUNDS 32,435 16,915

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 November 2023 and were signed by:





Ms T Awan - Director


Pink Tea Capital Ltd (Registered number: 10533946)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Pink Tea Capital Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 2 ) .

Pink Tea Capital Ltd (Registered number: 10533946)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Office &
Plant and sundry
machinery equipment Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 693 1,663 2,356
DEPRECIATION
At 1 April 2022 139 1,020 1,159
Charge for year 139 161 300
At 31 March 2023 278 1,181 1,459
NET BOOK VALUE
At 31 March 2023 415 482 897
At 31 March 2022 554 643 1,197

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 42 42
Directors' current accounts 2 -
Social security and other tax - 33
VAT 1,142 1,008
1,186 1,083

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Tax 8 -
Social security and other taxes 213 -
Directors' current accounts - 2,634
Accrued expenses 750 750
971 3,384

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary 1 100 100

8. RESERVES
Retained
earnings
£   

At 1 April 2022 16,815
Profit for the year 19,520
Dividends (4,000 )
At 31 March 2023 32,335