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Company Registration No. 09228770 (England and Wales)
LIVERPOOL TEA WAREHOUSE LIMITED Unaudited accounts for the year ended 30 September 2025
LIVERPOOL TEA WAREHOUSE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LIVERPOOL TEA WAREHOUSE LIMITED Company Information for the year ended 30 September 2025
Director
Deborah Kelly
Company Number
09228770 (England and Wales)
Registered Office
37 SHAWS ALLEY LIVERPOOL MERSEYSIDE L1 8DE ENGLAND
Accountants
Harrison and Company 11th Floor 3 Piccadilly Place Manchester M1 3BN
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LIVERPOOL TEA WAREHOUSE LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Inventories
11,500
11,198
Cash at bank and in hand
53,739
57,936
65,239
69,134
Creditors: amounts falling due within one year
4
(55,406)
(52,002)
Net current assets
9,833
17,132
Total assets less current liabilities
9,833
17,132
Creditors: amounts falling due after more than one year
5
(4,458)
(6,075)
Net assets
5,375
11,057
Capital and reserves
Called up share capital
2
2
Profit and loss account
5,373
11,055
Shareholders' funds
5,375
11,057
For the year ending 30 September 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 4 March 2026 and were signed on its behalf by
Deborah Kelly Director Company Registration No. 09228770
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LIVERPOOL TEA WAREHOUSE LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
LIVERPOOL TEA WAREHOUSE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09228770. The registered office is 37 SHAWS ALLEY, LIVERPOOL, MERSEYSIDE, L1 8DE, 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.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,620
1,620
Taxes and social security
6,521
6,605
Other creditors
47,265
43,777
55,406
52,002
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
4,458
6,075
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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