TEA ISLAND LIMITED

Company Registration Number:
10566920 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

TEA ISLAND LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TEA ISLAND LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Majlinda Edwards
Craig Edwards
Registered office: 168
High Street
Hornchurch
England
RM12 6AF
Company Registration Number: 10566920 (England and Wales)

TEA ISLAND LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 54,823 54,823
Total fixed assets: 54,823 54,823
Current assets
Cash at bank and in hand: 18,363 24,142
Total current assets: 18,363 24,142
Creditors: amounts falling due within one year: 5 ( 59,077 ) ( 48,074 )
Net current assets (liabilities): ( 40,714 ) ( 23,932 )
Total assets less current liabilities: 14,109 30,891
Total net assets (liabilities): 14,109 30,891

The notes form part of these financial statements

TEA ISLAND LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 14,108 30,890
Shareholders funds: 14,109 30,891

For the year ending 31 January 2024 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 31 January 2025
And Signed On Behalf Of The Board By:

Name: Majlinda Edwards
Status: Director

Name: Craig Edwards
Status: Director

The notes form part of these financial statements

TEA ISLAND LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

    Turnover policy

    The Turnover is the revenue of sales of goods during the accounting period received

TEA ISLAND LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

TEA ISLAND LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

TEA ISLAND LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 February 2023 55,191 55,191
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 55,191 55,191
Depreciation
At 01 February 2023 368 368
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2024 368 368
Net book value
At 31 January 2024 54,823 54,823
At 31 January 2023 54,823 54,823

TEA ISLAND LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 7,500
Taxation and social security 988
Accruals and deferred income 600 600
Other creditors 50,977 46,486
Total 59,077 48,074