Company Registration No. 10667990 (England and Wales)
The Lemon Tree Tea Rooms Ltd
Unaudited accounts
for the year ended 31 March 2025
The Lemon Tree Tea Rooms Ltd
Unaudited accounts
Contents
The Lemon Tree Tea Rooms Ltd
Company Information
for the year ended 31 March 2025
Directors
Ms Karen Thompson
Mr Brian Thompson
Mrs Sheila Thompson
Company Number
10667990 (England and Wales)
Registered Office
5 St Georges Place
Llandudno
Conwy
LL30 2NR
Accountants
Bisby Accountancy Ltd
The Cottage
23 Llandudno Road
Penrhyn Bay
Llandudno
Conwy
LL30 3EP
The Lemon Tree Tea Rooms Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
27,109
36,187
Cash at bank and in hand
10,001
18,074
Creditors: amounts falling due within one year
(41,867)
(82,698)
Net current liabilities
(28,366)
(37,777)
Net liabilities
(1,257)
(1,590)
Called up share capital
300
300
Profit and loss account
(1,557)
(1,890)
Shareholders' funds
(1,257)
(1,590)
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 4 December 2025 and were signed on its behalf by
Mr Brian Thompson
Director
Company Registration No. 10667990
The Lemon Tree Tea Rooms Ltd
Notes to the Accounts
for the year ended 31 March 2025
The Lemon Tree Tea Rooms Ltd is a private company, limited by shares, registered in England and Wales, registration number 10667990. The registered office is 5 St Georges Place, Llandudno, Conwy, LL30 2NR.
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:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
22,659
43,809
253
66,721
At 31 March 2025
22,659
43,809
253
66,721
At 1 April 2024
19,456
10,952
126
30,534
Charge for the year
801
8,214
63
9,078
At 31 March 2025
20,257
19,166
189
39,612
At 31 March 2025
2,402
24,643
64
27,109
At 31 March 2024
3,203
32,857
127
36,187
Amounts falling due within one year
The Lemon Tree Tea Rooms Ltd
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,423
6,034
Obligations under finance leases and hire purchase contracts
23,552
30,281
Trade creditors
5,463
12,220
Taxes and social security
10,557
25,261
Loans from directors
(12,708)
-
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).