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Registration number: 07741055

Capabilitea Tea Rooms Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

 

Capabilitea Tea Rooms Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Capabilitea Tea Rooms Limited

Company Information

Director

Marie-Claire Taylor

Registered office

Swan House
392 Eccleshall Road
Stafford
Staffordshire
ST16 1JW

 

Capabilitea Tea Rooms Limited

(Registration number: 07741055)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

5,306

5,683

Current assets

51,261

89,694

Prepayments and accrued income

549

511

Creditors: Amounts falling due within one year

(82,027)

(49,532)

Net current (liabilities)/assets

(30,217)

40,673

Total assets less current liabilities

(24,911)

46,356

Creditors: Amounts falling due after more than one year

(7,572)

(17,806)

Accruals and deferred income

(2,785)

(14,217)

 

(35,268)

14,333

Capital and reserves

(35,268)

14,333

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Swan House
392 Eccleshall Road
Stafford
Staffordshire
ST16 1JW

These financial statements were authorised for issue by the director on 11 July 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 21 (2023 - 15).

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Capabilitea Tea Rooms Limited

(Registration number: 07741055)
Balance Sheet as at 31 August 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 11 July 2025
 

.........................................
Marie-Claire Taylor
Director