1 May 2024 false No description of principal activity Taxfiler 2024.6 14810122 business:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14810122 2024-04-30 14810122 2024-05-01 2025-04-30 14810122 business:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 14810122 business:FilletedAccounts 2024-05-01 2025-04-30 14810122 2025-04-30 14810122 business:Director1 2024-05-01 2025-04-30 14810122 business:RegisteredOffice 2024-05-01 2025-04-30 14810122 2024-04-30 14810122 core:WithinOneYear 2025-04-30 14810122 core:WithinOneYear 2024-04-30 14810122 core:ShareCapital core:PreviouslyStatedAmount 2025-04-30 14810122 core:ShareCapital core:PreviouslyStatedAmount 2024-04-30 14810122 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-04-30 14810122 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-04-30 14810122 core:PreviouslyStatedAmount 2025-04-30 14810122 core:PreviouslyStatedAmount 2024-04-30 14810122 business:SmallEntities 2024-05-01 2025-04-30 14810122 countries:EnglandWales 2024-05-01 2025-04-30 14810122 core:PlantMachinery 2024-05-01 2025-04-30 14810122 core:ComputerEquipment 2024-05-01 2025-04-30 14810122 core:PlantMachinery 2024-04-30 14810122 core:ComputerEquipment 2024-04-30 14810122 core:PlantMachinery 2025-04-30 14810122 core:ComputerEquipment 2025-04-30 14810122 2023-04-17 2024-04-30 iso4217:GBP xbrli:pure
Company Registration No. 14810122 (England and Wales)
The Tea Room Bricket Wood Ltd Unaudited accounts for the year ended 30 April 2025
The Tea Room Bricket Wood Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Tea Room Bricket Wood Ltd Company Information for the year ended 30 April 2025
Director
Cheryl Clark
Company Number
14810122 (England and Wales)
Registered Office
71 Gladstone Road Watford Hertfordshire WD17 2RA England
Accountants
NUMBER CRUNCHING LTD UNIT 5 FEN END STOTFOLD HERTS SG5 4BA
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The Tea Room Bricket Wood Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
923
443
Current assets
Cash at bank and in hand
18,496
13,291
Creditors: amounts falling due within one year
5
(4,894)
(3,754)
Net current assets
13,602
9,537
Total assets less current liabilities
14,525
9,980
Provisions for liabilities
Deferred tax
(91)
-
Net assets
14,434
9,980
Capital and reserves
Called up share capital
1
1
Profit and loss account
14,433
9,979
Shareholders' funds
14,434
9,980
For the year ending 30 April 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 her 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 20 January 2026 and were signed on its behalf by
Cheryl Clark Director Company Registration No. 14810122
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The Tea Room Bricket Wood Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
The Tea Room Bricket Wood Ltd is a private company, limited by shares, registered in England and Wales, registration number 14810122. The registered office is 71 Gladstone Road, Watford, Hertfordshire, WD17 2RA, England.
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 remained unchanged from the previous year, and also 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.
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
Computer equipment
straight line over 3 years
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
-
665
665
Additions
239
784
1,023
At 30 April 2025
239
1,449
1,688
Depreciation
At 1 May 2024
-
222
222
Charge for the year
60
483
543
At 30 April 2025
60
705
765
Net book value
At 30 April 2025
179
744
923
At 30 April 2024
-
443
443
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The Tea Room Bricket Wood Ltd Notes to the Accounts for the year ended 30 April 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
4,146
3,293
Other creditors
37
173
Loans from directors
491
68
Accruals
220
220
4,894
3,754
6
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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