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Company Registration No. 13694526 (England and Wales)
LUCKYTEA CT LTD Unaudited accounts for the year ended 30 September 2024
LUCKYTEA CT LTD Unaudited accounts Contents
Page
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LUCKYTEA CT LTD Company Information for the year ended 30 September 2024
Director
ZHANG, Yan
Company Number
13694526 (England and Wales)
Registered Office
35 NEWPORT CT LONDON WC2H 7PQ ENGLAND
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LUCKYTEA CT LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
25,334 
29,556 
Tangible assets
48,000 
60,000 
73,334 
89,556 
Current assets
Inventories
37,000 
50,000 
Debtors
103,312 
69,693 
Cash at bank and in hand
114,651 
41,984 
254,963 
161,677 
Creditors: amounts falling due within one year
(303,168)
(233,141)
Net current liabilities
(48,205)
(71,464)
Net assets
25,129 
18,092 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
25,127 
18,090 
Shareholders' funds
25,129 
18,092 
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 20 April 2025 and were signed on its behalf by
ZHANG, Yan Director Company Registration No. 13694526
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LUCKYTEA CT LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
LUCKYTEA CT LTD is a private company, limited by shares, registered in England and Wales, registration number 13694526. The registered office is 35 NEWPORT CT, LONDON, WC2H 7PQ, ENGLAND.
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.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2023
38,000 
At 30 September 2024
38,000 
Amortisation
At 1 October 2023
8,444 
Charge for the year
4,222 
At 30 September 2024
12,666 
Net book value
At 30 September 2024
25,334 
At 30 September 2023
29,556 
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LUCKYTEA CT LTD Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2023
100,000 
Additions
10,000 
At 30 September 2024
110,000 
Depreciation
At 1 October 2023
40,000 
Charge for the year
22,000 
At 30 September 2024
62,000 
Net book value
At 30 September 2024
48,000 
At 30 September 2023
60,000 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
23,236 
9,693 
Other debtors
80,076 
60,000 
103,312 
69,693 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
1,800 
3,000 
Taxes and social security
1,440 
- 
Loans from directors
299,928 
230,141 
303,168 
233,141 
8
Average number of employees
During the year the average number of employees was 1 (2023: 0).
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