Registered number
08333943
The Northumberland Tea Company Limited
Unaudited Filleted Accounts
31 December 2023
The Northumberland Tea Company Limited
Registered number: 08333943
Balance Sheet
as at 31 December 2023
2023 2022
£ £
Fixed assets 845 529
Current assets 3,003 12,003
Prepayments and accrued income 62 56
3,065 12,059
Creditors: amounts falling due within one year (31,150) (33,856)
Net current liabilities (28,085) (21,797)
Total assets less current liabilities (27,240) (21,268)
Creditors: amounts falling due after more than one year (9,028) (17,503)
Accruals and deferred income (1,450) (1,360)
Net liabilities (37,718) (40,131)
Capital and reserves (37,718) (40,131)
Number Number
Average number of employees 2 2
At the balance sheet date the company had net liabilities of £37,718 (2022 - £40,131). The main creditors are W and H Logan, directors, who have agreed to support the company for a period of at least one year from the signing of these accounts. The directors consider that the going concern concept for preparing these accounts is appropriate.
The company is a private company limited by shares and incorporated in England. Its registered office is Fox And Hounds House, Stagshaw Bank, Corbridge, NE45 5QD.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr W Logan
Director
Approved by the board on 23 September 2024
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