Trio Tea House Limited 07647541 true 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is dormant. Digita Accounts Production Advanced 6.30.9574.0 true Mr C G Miller true 07647541 2023-08-01 2024-07-31 07647541 2024-07-31 07647541 bus:OrdinaryShareClass1 2024-07-31 07647541 2 2024-07-31 07647541 core:RetainedEarningsAccumulatedLosses 2024-07-31 07647541 core:ShareCapital 2024-07-31 07647541 core:CurrentFinancialInstruments 2024-07-31 07647541 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 07647541 bus:FRS102 2023-08-01 2024-07-31 07647541 bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07647541 bus:FullAccounts 2023-08-01 2024-07-31 07647541 bus:RegisteredOffice 2023-08-01 2024-07-31 07647541 bus:Director1 2023-08-01 2024-07-31 07647541 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 07647541 bus:EntityNoLongerTradingButTradedInPast 2023-08-01 2024-07-31 07647541 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07647541 countries:AllCountries 2023-08-01 2024-07-31 07647541 2023-07-31 07647541 bus:OrdinaryShareClass1 2023-07-31 07647541 2 2023-07-31 07647541 core:RetainedEarningsAccumulatedLosses 2023-07-31 07647541 core:ShareCapital 2023-07-31 07647541 core:CurrentFinancialInstruments 2023-07-31 07647541 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 07647541

Trio Tea House Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2024

 

Trio Tea House Limited

(Registration number: 07647541)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Current assets

 

Debtors

3

5,900

5,900

Creditors: Amounts falling due within one year

4

(348)

(348)

Net assets

 

5,552

5,552

Capital and reserves

 

Called up share capital

5

1

1

Retained earnings

5,551

5,551

Shareholders' funds

 

5,552

5,552

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 his 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 12 March 2025
 

.........................................
Mr C G Miller
Director

 

Trio Tea House Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Wellesley House
204 London Road
Waterlooville
Hampshire
PO7 7AN
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Trio Tea House Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

Note

2024
£

2023
£

Other debtors

 

5,610

5,610

Income tax asset

290

290

 

5,900

5,900

4

Creditors

2024
£

2023
£

Due within one year

Accruals

348

348

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

1

1

1

1