Company Registration No. 14179472 (England and Wales)
T Beverages Limited
Unaudited accounts
for the year ended 30 June 2024
T Beverages Limited
Unaudited accounts
Contents
T Beverages Limited
Company Information
for the year ended 30 June 2024
Directors
Ashok Thakur
Sadhana Kumari
Company Number
14179472 (England and Wales)
Registered Office
CORNERSHOP 132 GRAY'S INN ROAD
HOLBORN
LONDON
WC1X 8AS
UNITED KINGDOM
T Beverages Limited
Statement of financial position
as at 30 June 2024
Intangible assets
15,000
20,000
Tangible assets
117,719
84,097
Cash at bank and in hand
8,967
4,875
Creditors: amounts falling due within one year
(326,158)
(215,399)
Net current liabilities
(248,461)
(149,520)
Total assets less current liabilities
(115,742)
(45,423)
Creditors: amounts falling due after more than one year
(28,982)
(12,541)
Net liabilities
(144,724)
(57,964)
Called up share capital
100
100
Profit and loss account
(144,824)
(58,064)
Shareholders' funds
(144,724)
(57,964)
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by
Ashok Thakur
Director
Company Registration No. 14179472
T Beverages Limited
Notes to the Accounts
for the year ended 30 June 2024
T Beverages Limited is a private company, limited by shares, registered in England and Wales, registration number 14179472. The registered office is CORNERSHOP 132 GRAY'S INN ROAD, HOLBORN, LONDON, WC1X 8AS, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
T Beverages Limited
Notes to the Accounts
for the year ended 30 June 2024
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 July 2023
80,236
24,885
105,121
Additions
54,226
8,826
63,052
At 30 June 2024
134,462
33,711
168,173
At 1 July 2023
16,047
4,977
21,024
Charge for the year
23,683
5,747
29,430
At 30 June 2024
39,730
10,724
50,454
At 30 June 2024
94,732
22,987
117,719
At 30 June 2023
64,189
19,908
84,097
Amounts falling due within one year
Accrued income and prepayments
20,000
20,000
7
Creditors: amounts falling due within one year
2024
2023
Loans from directors
319,406
215,399
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 3 (2023: 0).