Company Registration No. 08859365 (England and Wales)
THE URBAN TEA COMPANY LTD.
Unaudited accounts
for the year ended 31 January 2023
THE URBAN TEA COMPANY LTD.
Unaudited accounts
Contents
THE URBAN TEA COMPANY LTD.
Company Information
for the year ended 31 January 2023
Directors
Jinnie Hutchison
Ross James Hutchison
Company Number
08859365 (England and Wales)
Registered Office
ARFRYN, MAYSWOOD ROAD
WOOTTON WAWEN
HENLEY IN ARDEN
WARWICKSHIRE
B95 6AX
ENGLAND
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
THE URBAN TEA COMPANY LTD.
for the year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
THE URBAN TEA COMPANY LTD. for the year ended
31 January 2023 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Chartered Certified Accountants
9 November 2023
THE URBAN TEA COMPANY LTD.
Statement of financial position
as at 31 January 2023
Cash at bank and in hand
25,560
23,973
Creditors: amounts falling due within one year
(18,694)
(6,307)
Net current assets
18,938
21,006
Total assets less current liabilities
19,688
22,013
Creditors: amounts falling due after more than one year
(11,346)
(14,253)
Called up share capital
2
2
Profit and loss account
8,340
7,758
Shareholders' funds
8,342
7,760
For the year ending 31 January 2023 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 9 November 2023 and were signed on its behalf by
Ross James Hutchison
Director
Company Registration No. 08859365
THE URBAN TEA COMPANY LTD.
Notes to the Accounts
for the year ended 31 January 2023
THE URBAN TEA COMPANY LTD. is a private company, limited by shares, registered in England and Wales, registration number 08859365. The registered office is ARFRYN, MAYSWOOD ROAD, WOOTTON WAWEN, HENLEY IN ARDEN, WARWICKSHIRE, B95 6AX, ENGLAND.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33% SLB
4
Tangible fixed assets
Computer equipment
THE URBAN TEA COMPANY LTD.
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Accrued income and prepayments
9,898
-
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
6,461
4,214
Taxes and social security
(1,496)
(2,844)
Loans from directors
11,958
3,165
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).