1 October 2024 false No description of principal activity Taxfiler 2024.6 09776658business:PrivateLimitedCompanyLtd2024-10-012025-09-30 097766582024-09-30 097766582024-10-012025-09-30 09776658business:AuditExemptWithAccountantsReport2024-10-012025-09-30 09776658business:FilletedAccounts2024-10-012025-09-30 097766582025-09-30 09776658business:Director12024-10-012025-09-30 09776658business:RegisteredOffice2024-10-012025-09-30 097766582024-09-30 09776658core:WithinOneYear2025-09-30 09776658core:WithinOneYear2024-09-30 09776658core:AfterOneYear2025-09-30 09776658core:AfterOneYear2024-09-30 09776658countries:EnglandWales2024-10-012025-09-30 097766582023-10-012024-09-30 09776658business:Micro-entities2024-10-012025-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09776658 (England and Wales)
Teapot Tea or Coffee Ltd Unaudited accounts for the year ended 30 September 2025
Teapot Tea or Coffee Ltd Annual report and unaudited accounts for the year ended 30 September 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
- 2 -
Teapot Tea or Coffee Ltd Company Information for the year ended 30 September 2025
Director
Grzegorz Dacko
Company Number
09776658 (England and Wales)
Registered Office
8 BLACKETT STREET LEEDS WEST YORKSHIRE LS28 5NQ
Accountants
Delta Accounting Ltd Office 27.4 Sugar Mill Business Park Oakhurst Road Leeds West Yorkshire LS11 7HL
- 3 -
Teapot Tea or Coffee Ltd Statement of Financial Position as at 30 September 2025
2025 
2024 
£ 
£ 
Fixed assets
16,396 
18,317 
Current assets
17,892 
12,771 
Prepayments and accrued income
1,996 
3,864 
Creditors: amounts falling due within one year
(47,691)
(27,134)
Net current liabilities
(27,803)
(10,499)
Total assets less current liabilities
(11,407)
7,818 
Creditors: amounts falling due after more than one year
(19,426)
(27,401)
Net liabilities
(30,833)
(19,583)
Capital and reserves
(30,833)
(19,583)
NOTES TO THE ACCOUNTS
1 Statutory information
Teapot Tea or Coffee Ltd is a private company, limited by shares, registered in England and Wales, registration number 09776658. The registered office is 8 BLACKETT STREET, LEEDS, WEST YORKSHIRE, LS28 5NQ.
2 Guarantees and other financial commitments
The company received an Employment Allowance. The company have loan - Bounce Back Loan and last year of Motor Financial Lease. New Bank Loan started 1/08/2024 - £11,000 for 36 months - Interest rate 9.45%
3 Average number of employees
During the year the average number of employees was 5 (2024: 5).
- 4 -
Teapot Tea or Coffee Ltd Statement of Financial Position as at 30 September 2025 (continued)
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 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 7 May 2026
Grzegorz Dacko Director Company Registration No. 09776658
- 5 -