Company Registration No. 13346864 (England and Wales)
DIGITAL TEALEAVES LIMITED
Unaudited accounts
for the year ended 30 April 2025
DIGITAL TEALEAVES LIMITED
Unaudited accounts
Contents
DIGITAL TEALEAVES LIMITED
Company Information
for the year ended 30 April 2025
Company Number
13346864 (England and Wales)
Registered Office
THE MILL HOUSE
55 THE GREEN
LUBENHAM
MARKET HARBOROUGH
LE16 9TD
ENGLAND
DIGITAL TEALEAVES LIMITED
Statement of financial position
as at 30 April 2025
Tangible assets
18,763
28,556
Cash at bank and in hand
98,340
63,327
Creditors: amounts falling due within one year
(26,172)
(24,582)
Net current assets
72,168
38,745
Total assets less current liabilities
90,931
67,301
Creditors: amounts falling due after more than one year
(8,610)
(8,610)
Called up share capital
1
1
Profit and loss account
82,320
58,690
Shareholders' funds
82,321
58,691
For the year ending 30 April 2025 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 8 July 2025 and were signed on its behalf by
Peter Oliver
Director
Company Registration No. 13346864
DIGITAL TEALEAVES LIMITED
Notes to the Accounts
for the year ended 30 April 2025
DIGITAL TEALEAVES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13346864. The registered office is THE MILL HOUSE, 55 THE GREEN, LUBENHAM, MARKET HARBOROUGH, LE16 9TD, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
3 years straight line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2024
46,909
1,235
48,144
At 30 April 2025
46,909
1,235
48,144
At 1 May 2024
18,764
824
19,588
Charge for the year
9,382
411
9,793
At 30 April 2025
28,146
1,235
29,381
At 30 April 2025
18,763
-
18,763
At 30 April 2024
28,145
411
28,556
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,120
9,120
Taxes and social security
17,052
15,462
DIGITAL TEALEAVES LIMITED
Notes to the Accounts
for the year ended 30 April 2025
6
Creditors: amounts falling due after more than one year
2025
2024
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).