Registered number
12659646
Tea Drop HQ Limited
Filleted Accounts
30 June 2024
Tea Drop HQ Limited
Registered number: 12659646
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Current assets
Stocks 11,065 11,816
Debtors 3 105 185
Cash at bank and in hand 6,733 3,595
17,903 15,596
Creditors: amounts falling due within one year 4 (80,248) (73,638)
Net current liabilities (62,345) (58,042)
Net liabilities (62,345) (58,042)
Capital and reserves
Called up share capital 1 1
Profit and loss account (62,346) (58,043)
Shareholder's funds (62,345) (58,042)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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.
A G A M Dias
Director
Approved by the board on 12 March 2025
Tea Drop HQ Limited
Notes to the Accounts
for the year ended 30 June 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 (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2024 2023
£ £
Trade debtors 6 89
Other debtors 99 96
105 185
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 860 318
Taxation and social security costs (687) (1,211)
Other creditors 80,075 74,531
80,248 73,638
5 Other information
Tea Drop HQ Limited is a private company limited by shares and incorporated in England. Its registered office is:
Central House
124 High Street
Hampton Hill
Middlesex
TW12 1NS
6 Going concern
The accounts are based on the going concern basis which assumes the continued support of Premainie Pty Ltd , the 100% shareholder . The balance owing to Premainie Pty Ltd included in note 4 is £78,574 as at the year end
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