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Registered number: 06898957

Tea or Coffee Ltd

ACCOUNTS

FOR THE YEAR ENDED 05/04/2025

Tea or Coffee Ltd

ACCOUNTS

FOR THE YEAR ENDED 05/04/2025

DIRECTORS

Aubrey Ghansah

REGISTERED OFFICE

26 Bosbury Road

London

SE6 2SJ

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 06898957

Tea or Coffee Ltd

ACCOUNTS
FOR THEYEARENDED05/04/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Tea or Coffee Ltd

BALANCE SHEET AT 05/04/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				5,920				5,444
CURRENT ASSETS
Debtors		4		110,168				93,351
Cash at bank and in hand				38,849				61,375
				149,017				154,726
CREDITORS: Amounts falling due within one year		5		28,970				24,263
NET CURRENT ASSETS						120,047				130,463
TOTAL ASSETS LESS CURRENT LIABILITIES						125,967				135,907
CREDITORS: Amounts falling due after more than one year		6				2,886				13,719
NET ASSETS						123,081				122,188
CAPITAL AND RESERVES
Called up share capital		7				100				100
Profit and loss account						122,981				122,088
SHAREHOLDERS' FUNDS						123,081				122,188
For the year ending 05/04/2025 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 applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/12/2025 and signed on their behalf by
.............................
Aubrey Ghansah
Director

Tea or Coffee Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 05/04/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment		reducing balance 25%

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				1		2

3. TANGIBLE FIXED ASSETS
		Equipment		Total
		£		£
Cost
At 06/04/2024		26,436		26,436
Additions		5,522		5,522
At 05/04/2025		31,958		31,958
Depreciation
At 06/04/2024		20,992		20,992
For the year		5,046		5,046
At 05/04/2025		26,038		26,038
Net Book Amounts
At 05/04/2025		5,920		5,920
At 05/04/2024		5,444		5,444

Tea or Coffee Ltd

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				10,138		2,520
Other debtors				90,100		81,100
Directors current account				9,930		9,731
				110,168		93,351

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				11,953		9,275
VAT				2,848		1,761
Bank Loan				10,000		10,000
Credit card				3,669		2,727
Accruals				500		500
				28,970		24,263

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (unsecured) >1yr				2,886		13,719
				2,886		13,719

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100