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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
Page
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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
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T Beverages Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
15,000 
20,000 
Tangible assets
117,719 
84,097 
132,719 
104,097 
Current assets
Inventories
7,415 
9,745 
Debtors
61,315 
51,259 
Cash at bank and in hand
8,967 
4,875 
77,697 
65,879 
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)
Capital and reserves
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
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T Beverages Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 July 2023
25,000 
At 30 June 2024
25,000 
Amortisation
At 1 July 2023
5,000 
Charge for the year
5,000 
At 30 June 2024
10,000 
Net book value
At 30 June 2024
15,000 
At 30 June 2023
20,000 
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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 
Depreciation
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 
Net book value
At 30 June 2024
94,732 
22,987 
117,719 
At 30 June 2023
64,189 
19,908 
84,097 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
28,860 
30,987 
Trade debtors
12,455 
272 
Accrued income and prepayments
20,000 
20,000 
61,315 
51,259 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
3,317 
- 
Other creditors
3,435 
- 
Loans from directors
319,406 
215,399 
326,158 
215,399 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
28,982 
12,541 
9
Average number of employees
During the year the average number of employees was 3 (2023: 0).
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