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REGISTERED NUMBER: 10125555 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

Aromateaco Tea Room Ltd

Aromateaco Tea Room Ltd (Registered number: 10125555)

Contents of the Financial Statements

for the Year Ended 5 April 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Aromateaco Tea Room Ltd

Company Information

for the Year Ended 5 April 2025

| DIRECTOR: | Mrs M Cikaj

| REGISTERED OFFICE: | 7 Pound Place

| Eltham

| SE9 5DN

| REGISTERED NUMBER: | 10125555 (England and Wales)

| ACCOUNTANTS: | Ortenz & Co Ltd

| 354 High Street North

| London

| E12 6PH

Aromateaco Tea Room Ltd (Registered number: 10125555)

Balance Sheet

5 April 2025

| 5.4.25 | 5.4.24 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 749 |  | 999 |  |

CURRENT ASSETS

Cash at bank and in hand | 6,771 |  | 6,852 |  |

CREDITORS

Amounts falling due within one year | 5 | 4,474 |  | 4,954 |  |

NET CURRENT ASSETS | 2,297 |  | 1,898 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,046 |  | 2,897 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 24,801 |  | 37,819 |  |

NET LIABILITIES | (21,755 | ) | (34,922 | ) |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | (21,757 | ) | (34,924 | ) |

SHAREHOLDERS' FUNDS | (21,755 | ) | (34,922 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 January 2026 and were signed by:

Mrs M Cikaj - Director

Aromateaco Tea Room Ltd (Registered number: 10125555)

Notes to the Financial Statements

for the Year Ended 5 April 2025

1. | STATUTORY INFORMATION

| Aromateaco Tea Room Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represent net invoiced sales of goods and services.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 6 April 2024

| and 5 April 2025 | 1,249 |  |

| DEPRECIATION

| At 6 April 2024 | 250 |  |

| Charge for year | 250 |  |

| At 5 April 2025 | 500 |  |

| NET BOOK VALUE

| At 5 April 2025 | 749 |  |

| At 5 April 2024 | 999 |  |

Aromateaco Tea Room Ltd (Registered number: 10125555)

Notes to the Financial Statements - continued

for the Year Ended 5 April 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 5.4.25 |  | 5.4.24

£ | £ |

| Trade creditors | 1 |  | - |  |

| Taxation and social security | 2,302 |  | 2,837 |  |

| Other creditors | 2,171 |  | 2,117 |  |

4,474 |  | 4,954 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 5.4.25 |  | 5.4.24

£ | £ |

| Bank loans | 1,801 |  | 3,819 |  |

| Other creditors | 23,000 |  | 34,000 |  |

24,801 |  | 37,819 |  |