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
LUCKYTEA CT LTD
Company Information
for the year ended 30 September 2024
Company Number
13694526 (England and Wales)
Registered Office
35 NEWPORT CT
LONDON
WC2H 7PQ
ENGLAND
LUCKYTEA CT LTD
Statement of financial position
as at 30 September 2024
Intangible assets
25,334
29,556
Tangible assets
48,000
60,000
Cash at bank and in hand
114,651
41,984
Creditors: amounts falling due within one year
(303,168)
(233,141)
Net current liabilities
(48,205)
(71,464)
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
LUCKYTEA CT LTD
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Intangible fixed assets
Other
At 30 September 2024
38,000
At 30 September 2024
12,666
At 30 September 2024
25,334
At 30 September 2023
29,556
LUCKYTEA CT LTD
Notes to the Accounts
for the year ended 30 September 2024
5
Tangible fixed assets
Fixtures & fittings
At 30 September 2024
110,000
Charge for the year
22,000
At 30 September 2024
62,000
At 30 September 2024
48,000
At 30 September 2023
60,000
Amounts falling due within one year
Other debtors
80,076
60,000
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
8
Average number of employees
During the year the average number of employees was 1 (2023: 0).