2023-08-012024-07-312024-07-31false12560663TEA INVESTMENT 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TEA INVESTMENT LTD

Registered Number
12560663
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

TEA INVESTMENT LTD
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

Chia Loon Ng

Registered Address

Six Ways Business Centre
1 Guildford Street
Birmingham
B19 2HN

Place of Business


Registered Number

12560663 (England and Wales)
TEA INVESTMENT LTD
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3900900
900900
Current assets
Stocks12,98424,525
Debtors41132,579
Cash at bank and on hand25,20110,203
38,29837,307
Creditors amounts falling due within one year5(16,220)(32,332)
Net current assets (liabilities)22,0784,975
Total assets less current liabilities22,9785,875
Net assets22,9785,875
Capital and reserves
Called up share capital100100
Profit and loss account22,8785,775
Shareholders' funds22,9785,875
The financial statements were approved and authorised for issue by the Board of Directors on 2 April 2025, and are signed on its behalf by:
Chia Loon Ng
Director
Registered Company No. 12560663
TEA INVESTMENT LTD
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets consisted of acquisition of Trademark.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year00
3.Intangible assets

Total

£
Cost or valuation
At 01 August 23900
At 31 July 24900
Net book value
At 31 July 24900
At 31 July 23900
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1132,579
Total1132,579
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables145-
Taxation and social security6,1944,840
Other creditors9,88127,492
Total16,22032,332