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Company Registration No. 15450967 (England and Wales)
Mithai Te Coffee Ltd Unaudited accounts for the period from 29 January 2024 to 31 January 2025
Mithai Te Coffee Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mithai Te Coffee Ltd Company Information for the period from 29 January 2024 to 31 January 2025
Director
Khizar Afzal Malik
Company Number
15450967 (England and Wales)
Registered Office
Unit 6 Ballfour House 390-398 High Road Ilford IG1 1TL United Kingdom
Accountants
Data Folio Accountants Ltd 28 Wolseley Road Romford Essex RM7 0BS
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Mithai Te Coffee Ltd Statement of financial position as at 31 January 2025
2025
Notes
£
Fixed assets
Intangible assets
4
29,000
Tangible assets
5
14,000
43,000
Current assets
Inventories
5,600
Cash at bank and in hand
103
5,703
Creditors: amounts falling due within one year
6
(61,985)
Net current liabilities
(56,282)
Net liabilities
(13,282)
Capital and reserves
Called up share capital
100
Profit and loss account
(13,382)
Shareholders' funds
(13,282)
For the period ending 31 January 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 27 October 2025 and were signed on its behalf by
Khizar Afzal Malik Director Company Registration No. 15450967
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Mithai Te Coffee Ltd Notes to the Accounts for the period from 29 January 2024 to 31 January 2025
1
Statutory information
Mithai Te Coffee Ltd is a private company, limited by shares, registered in England and Wales, registration number 15450967. The registered office is Unit 6 Ballfour House, 390-398 High Road, Ilford, IG1 1TL, United Kingdom.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Good will has been Imortised on Strightline Basis for 30 Years
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:
Fixtures & fittings
Depreciation is calculated on Straightline Basis for 15 Years
4
Intangible fixed assets
Goodwill
£
Cost
At 29 January 2024
-
Additions
30,000
At 31 January 2025
30,000
Amortisation
At 29 January 2024
-
Charge for the period
1,000
At 31 January 2025
1,000
Net book value
At 31 January 2025
29,000
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Mithai Te Coffee Ltd Notes to the Accounts for the period from 29 January 2024 to 31 January 2025
5
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 29 January 2024
-
Additions
15,000
At 31 January 2025
15,000
Depreciation
Charge for the period
1,000
At 31 January 2025
1,000
Net book value
At 31 January 2025
14,000
6
Creditors: amounts falling due within one year
2025
£
Taxes and social security
418
Loans from directors
60,917
Accruals
650
61,985
7
Average number of employees
During the period the average number of employees was 0.
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