Company Registration No. 11915309 (England and Wales)
Tea Square Ltd
Unaudited accounts
for the year ended 31 March 2025
Tea Square Ltd
Unaudited accounts
Contents
Tea Square Ltd
Company Information
for the year ended 31 March 2025
Company Number
11915309 (England and Wales)
Registered Office
9 TRITTON HOUSE
3 RYELAND BOULEVARD
LONDON
SW18 1UF
UNITED KINGDOM
Accountants
Lisa Li
27 Parsons Green House,
Parsons Green Lane,
London
SW6 4HH
Tea Square Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
180,154
111,745
Cash at bank and in hand
4,055
151,272
Creditors: amounts falling due within one year
(5,200)
(106,888)
Net current assets
79,421
125,886
Net assets
259,575
239,881
Called up share capital
100
100
Profit and loss account
259,475
239,781
Shareholders' funds
259,575
239,881
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 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 31 December 2025 and were signed on its behalf by
Kan Chang
Director
Company Registration No. 11915309
Tea Square Ltd
Notes to the Accounts
for the year ended 31 March 2025
Tea Square Ltd is a private company, limited by shares, registered in England and Wales, registration number 11915309. The registered office is 9 TRITTON HOUSE, 3 RYELAND BOULEVARD, LONDON, SW18 1UF, 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.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Tea Square Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
42,979
-
154,101
17,235
214,315
Additions
-
27,996
37,690
31,461
97,147
At 31 March 2025
42,979
27,996
191,791
48,696
311,462
At 1 April 2024
29,871
-
64,878
7,821
102,570
Charge for the year
8,918
2,349
13,902
3,569
28,738
At 31 March 2025
38,789
2,349
78,780
11,390
131,308
At 31 March 2025
4,190
25,647
113,011
37,306
180,154
At 31 March 2024
13,108
-
89,223
9,414
111,745
Amounts falling due within one year
Accrued income and prepayments
49,483
49,483
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
-
14,954
Other creditors
2,941
5,833
8
Average number of employees
During the year the average number of employees was 9 (2024: 9).