Registration number: 07910682

Tea Drinkers Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Tea Drinkers Limited

Company Information

Directors

Mr Richard Dors Mr James Sinclair

Company secretary

Mr Richard Dors

Registered office

The Villings Brookgate South Liberty Lane Ashton Vale Bristol BS3 2UQ

Accountants

PRWS (Bristol) Limited Chartered Certified Accountants11 Alma Vale Road Clifton Bristol BS8 2HL

Tea Drinkers Limited

(Registration number: 07910682)
Balance Sheet as at 30 April 2025

	2025 £	2024 £
Fixed assets	362,423	279,190
Current assets	363,408	303,678
Creditors: Amounts falling due within one year	(114,607)	(109,242)
Net current assets	248,801	194,436
Total assets less current liabilities	611,224	473,626
Creditors: Amounts falling due after more than one year	(137,571)	(130,793)
	473,653	342,833
Capital and reserves	473,653	342,833

1	General information

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

The address of its registered office is:
The Villings Brookgate
South Liberty Lane
Ashton Vale
Bristol
BS3 2UQ

These financial statements were authorised for issue by the Board on 29 September 2025.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3	Related party transactions

Transactions with directors

2025	At 1 May 2024 £	At 30 April 2025 £
Mr Richard Dors
Balance owing to the director	209	209
Mr James Sinclair
Balance owing to the director	697	697

Tea Drinkers Limited

(Registration number: 07910682)
Balance Sheet as at 30 April 2025

2024	At 1 May 2023 £	Repayments by director £	At 30 April 2024 £
Mr Richard Dors
Balance owing to the director	6,709	(6,500)	209
Mr James Sinclair
Balance owing to the director	7,197	(6,500)	697

For the financial 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.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 September 2025 and signed on its behalf by:
 

......................................... Mr James Sinclair Director

Tea Drinkers Limited

Detailed Profit and Loss Account for the Year Ended 30 April 2025

	2025  £	2024  £
turnover (analysed below)	244,505	145,159
Gross profit (%)	100%	100%
Administrative expenses
General administrative expenses (analysed below)	(8,703)	(6,072)
Finance charges (analysed below)	(98)	(97)
Depreciation costs (analysed below)	(87,238)	(77,508)
Other expenses (analysed below)	-	12,551
	(96,039)	(71,126)
Operating profit	148,466	74,033
Interest payable and similar charges (analysed below)	(17,646)	(11,395)
Profit before tax	130,820	62,638

Tea Drinkers Limited

Detailed Profit and Loss Account for the Year Ended 30 April 2025

2025 £

2024 £

Turnover
Rendering of services, UK	244,505	145,159

General administrative expenses
Motor expenses	(7,383)	(4,794)
Accountancy fees	(1,320)	(1,278)
	(8,703)	(6,072)

Finance charges
Bank charges	(98)	(97)

Depreciation costs
Depreciation of plant and machinery (owned)	(16,959)	(12,390)
Depreciation of motor vehicles (owned)	(70,279)	(65,118)
	(87,238)	(77,508)

Other expenses
(Profit)/loss on disposal of tangible fixed assets	-	12,551

Interest payable and similar expenses
Bank interest payable	(424)	(897)
Hire purchase interest	(17,222)	(10,498)
	(17,646)	(11,395)