TEAS42 LTD

Company Registration Number:
14373094 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

TEAS42 LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

TEAS42 LTD

Company Information

for the Period Ended 30 September 2024




Director: Zheng Mu
Jing Li
Registered office: No. 6
High Road
Wood Green
London
England
N22 6DS
Company Registration Number: 14373094 (England and Wales)

TEAS42 LTD

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

Running a bubble tea shop as a franchisee of T4 Bubble Tea.

Directors

The director(s) shown below were appointed to the company during the period
Zheng Mu
01 October 2023
Jing Li
01 October 2023

This report was approved by the board of directors on 12 June 2025
And Signed On Behalf Of The Board By:

Name: Zheng Mu
Status: Director

Name: Jing Li
Status: Director

TEAS42 LTD

Profit and Loss Account

for the Period Ended 30 September 2024


2024
£

2023
£
Turnover 227,856 4,010
Cost of Materials ( 56,251 ) 255
Staff Costs ( 66,401 ) -
Other charges ( 133,337 ) -
Profit or (Loss) for Period ( 28,133 ) 4,265

TEAS42 LTD

Balance sheet

As at 30 September 2024


2024
£

2023
£
Fixed Assets: 41,627 40,425
Current assets: 45,897 55,587
Creditors: amounts falling due within one year: ( 268,662 ) ( 249,016 )
Net current assets (liabilities): ( 222,765 ) ( 193,429 )
Total assets less current liabilities: ( 181,138 ) ( 153,004 )
Total net assets (liabilities): ( 181,138 ) ( 153,004 )
Capital and reserves: ( 181,138 ) ( 153,004 )

TEAS42 LTD

Balance sheet continued

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 12 June 2025
And Signed On Behalf Of The Board By:

Name: Zheng Mu
Status: Director

Name: Jing Li
Status: Director

The notes form part of these financial statements

TEAS42 LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Employee Information

    Average number of employees: 4

TEAS42 LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Off balance sheet disclosure

    No