IRIS Accounts Production v24.1.4.33 07463859 director 1.7.23 30.6.24 30.6.24 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh074638592023-06-30074638592024-06-30074638592023-07-012024-06-30074638592022-06-30074638592022-07-012023-06-30074638592023-06-3007463859ns15:EnglandWales2023-07-012024-06-3007463859ns14:PoundSterling2023-07-012024-06-3007463859ns10:Director12023-07-012024-06-3007463859ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3007463859ns10:SmallEntities2023-07-012024-06-3007463859ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3007463859ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3007463859ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3007463859ns10:FullAccounts2023-07-012024-06-3007463859ns10:RegisteredOffice2023-07-012024-06-3007463859ns5:CurrentFinancialInstruments2024-06-3007463859ns5:CurrentFinancialInstruments2023-06-3007463859ns5:ShareCapital2024-06-3007463859ns5:ShareCapital2023-06-3007463859ns5:SharePremium2024-06-3007463859ns5:SharePremium2023-06-3007463859ns5:RetainedEarningsAccumulatedLosses2024-06-3007463859ns5:RetainedEarningsAccumulatedLosses2023-06-3007463859ns5:CostValuation2023-06-3007463859ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-06-3007463859ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-30074638591ns10:Director12023-06-30074638591ns10:Director12022-06-30074638591ns10:Director12023-07-012024-06-30074638591ns10:Director12022-07-012023-06-30074638591ns10:Director12024-06-30074638591ns10:Director12023-06-30
REGISTERED NUMBER: 07463859 (England and Wales)















Unaudited Financial Statements

for the Year Ended

30 June 2024

for

The Tea House (Covent Garden) Limited

The Tea House (Covent Garden) Limited (Registered number: 07463859)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Tea House (Covent Garden) Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: ARJ Smith





REGISTERED OFFICE: Ryewater Farm
Corscombe
Nr Dorchester
Dorset
DT2 0QF





REGISTERED NUMBER: 07463859 (England and Wales)





ACCOUNTANTS: Jacksons Accountants (Ascot) Limited
The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL

The Tea House (Covent Garden) Limited (Registered number: 07463859)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 65,615 100,000

CURRENT ASSETS
Debtors 5 44,910 20,000
Cash at bank 21,259 46,355
66,169 66,355
CREDITORS
Amounts falling due within one year 6 75,482 75,668
NET CURRENT LIABILITIES (9,313 ) (9,313 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,302

90,687

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 47,927 47,927
Retained earnings 8,275 42,660
SHAREHOLDERS' FUNDS 56,302 90,687

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 March 2025 and were signed by:





ARJ Smith - Director


The Tea House (Covent Garden) Limited (Registered number: 07463859)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

The Tea House (Covent Garden) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2023
and 30 June 2024 214,436
PROVISIONS
At 1 July 2023 114,436
Provision for year 34,385
At 30 June 2024 148,821
NET BOOK VALUE
At 30 June 2024 65,615
At 30 June 2023 100,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 20,000 20,000
Directors' loan accounts 24,910 -
44,910 20,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amount owed to group company 75,482 75,578
Directors' loan accounts - 90
75,482 75,668

The Tea House (Covent Garden) Limited (Registered number: 07463859)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
ARJ Smith
Balance outstanding at start of year - -
Amounts advanced 24,910 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,910 -