Registered number
10740453
Taiki Tea Ltd
Report and Accounts
30 April 2024
Taiki Tea Ltd
Report to the directors on the preparation of the unaudited statutory accounts of Taiki Tea Ltd for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Taiki Tea Ltd for the year ended 30 April 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes 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
http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
Coalesco Accountants Limited
Chartered Certified Accountants
156 Russell Drive
Wollaton
Nottingham
NG8 2BE
7 January 2025
Taiki Tea Ltd
Registered number: 10740453
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 4 907 1,209
Current assets
Stocks 6,454 3,468
Debtors 5 - 2,043
Cash at bank and in hand 13,019 10,977
19,473 16,488
Creditors: amounts falling due within one year 6 (47,832) (47,521)
Net liabilities (28,359) (31,033)
Net liabilities (27,452) (29,824)
Capital and reserves
Called up share capital 100 100
Profit and loss account (27,552) (29,924)
Shareholders' funds (27,452) (29,824)
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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M J Pearman
Director
Approved by the board on 7 January 2025
Taiki Tea Ltd
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover includes revenue earned from the sale of goods. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Audit information
These accounts have been audited by Coalesco Accountants Limited. Their audit report is unqualified and is signed on their behalf by , Senior Statutory Auditor.
3 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
(including unpaid Directors)
4 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2023 2,060
At 30 April 2024 2,060
Depreciation
At 1 May 2023 851
Charge for the year 302
At 30 April 2024 1,153
Net book value
At 30 April 2024 907
At 30 April 2023 1,209
5 Debtors 2024 2023
£ £
Trade debtors - 2,043
6 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 47,832 47,521
7 Other information
Taiki Tea Ltd is a private company limited by shares and incorporated in England. Its registered office is:
156 Russell Drive
Wollaton
Nottingham
NG8 2BE
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