BEDFORD TEA LTD

Company Registration Number:
12162667 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

BEDFORD TEA LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BEDFORD TEA LTD

Company Information

for the Period Ended 31 August 2023




Director: Aleksandra Littaye
Registered office: Flat 1
56 Uxbridge Road
London
England
W12 8LP
Company Registration Number: 12162667 (England and Wales)

BEDFORD TEA LTD

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

Selling tea

Political and charitable donations

No

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
Aleksandra Littaye

This report was approved by the board of directors on 23 February 2024
And Signed On Behalf Of The Board By:

Name: Aleksandra Littaye
Status: Director

BEDFORD TEA LTD

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Turnover 1,062 -
Cost of sales ( 185 ) -
Gross Profit or (Loss) 877 -
Distribution Costs ( 1,800 ) -
Administrative Expenses ( 5,859 ) -
Operating Profit or (Loss) ( 6,782 ) -
Profit or (Loss) Before Tax ( 6,782 ) -
Profit or (Loss) for Period ( 6,782 ) -

The notes form part of these financial statements

BEDFORD TEA LTD

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 100 100
Tangible assets: 5 399 399
Total fixed assets: 499 499
Current assets
Stocks: 4,500 5,000
Cash at bank and in hand: 3,500 3,000
Total current assets: 8,000 8,000
Net current assets (liabilities): 8,000 8,000
Total assets less current liabilities: 8,499 8,499
Total net assets (liabilities): 8,499 8,499

The notes form part of these financial statements

BEDFORD TEA LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 8,499 8,499
Shareholders funds: 8,499 8,499

For the year ending 31 August 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 23 February 2024
And Signed On Behalf Of The Board By:

Name: Aleksandra Littaye
Status: Director

The notes form part of these financial statements

BEDFORD TEA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BEDFORD TEA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

BEDFORD TEA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

BEDFORD TEA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Intangible assets

Other Total
Cost £ £
At 01 September 2022 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2023 100 100
Amortisation
Amortisation at 01 September 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 August 2023 - -
Net book value
Net book value at 31 August 2023 100 100
Net book value at 31 August 2022 100 100

BEDFORD TEA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Tangible assets

Office equipment Total
Cost £ £
At 01 September 2022 399 399
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2023 399 399
Depreciation
At 01 September 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 August 2023 - -
Net book value
At 31 August 2023 399 399
At 31 August 2022 399 399