CHILL TEA TOKYO LTD 12103416 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is Wholesale of coffee, tea, Cocoa and Spices Digita Accounts Production Advanced 6.30.9574.0 true 12103416 2023-08-01 2024-07-31 12103416 2024-07-31 12103416 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 12103416 bus:Micro-entities 2023-08-01 2024-07-31 12103416 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 12103416 bus:FullAccounts 2023-08-01 2024-07-31 12103416 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12103416 bus:RegisteredOffice 2023-08-01 2024-07-31 12103416 bus:Director2 2023-08-01 2024-07-31 12103416 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12103416 countries:AllCountries 2023-08-01 2024-07-31 12103416 2022-08-01 2023-07-31 12103416 2023-07-31 12103416 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 12103416

CHILL TEA TOKYO LTD

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2024

 

CHILL TEA TOKYO LTD

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

CHILL TEA TOKYO LTD

Company Information

Director

Yuri Dallagrassa

Registered office

85 Great Portland Street
First Floor
London
W1W 7LT

Accountants

123Financials
1st Floor, Halford House, Coval Lane
Chelmsford, Essex.
CM1 1TD

 

CHILL TEA TOKYO LTD

(Registration number: 12103416)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Current assets

5,320

33,184

Creditors: Amounts falling due within one year

(130,889)

(55,827)

 

(125,569)

(22,643)

Capital and reserves

(125,569)

(22,643)

1

General information

The company is a private company limited by share capital, incorporated in London.

The address of its registered office is:
85 Great Portland Street
First Floor
London
W1W 7LT

These financial statements were authorised for issue by the director on 13 December 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 13 December 2024
 

 

CHILL TEA TOKYO LTD

(Registration number: 12103416)
Balance Sheet as at 31 July 2024 (continued)

.........................................
Yuri Dallagrassa
Director