Jo's Tea Ltd

Registered number: 14305280

	2025	2024
	£	£
Fixed assets	72,401	84,921

Current assets	23,404	34,748
Prepayments and accrued income	2,500	2,500
Creditors: Amounts Falling Due Within One Year	(186,884 )	(151,078 )

NET CURRENT LIABILITIES	(160,980 )	(113,830 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(88,579 )	(28,909 )

Accruals and deferred income	(2,500 )	(1,500 )

NET LIABILITIES	(91,079 )	(30,409 )

CAPITAL AND RESERVES	(91,079 )	(30,409 )

Notes

1. General Information

Jo's Tea Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14305280 . The registered office is 53 Queens Road, Clifton, Bristol, BS8 1QQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 8)

3. Contingent Liabilities

The financial statements have been prepared on a going concern basis, the applicability of which is dependant upon the continued support of the company's creditors and financiers. At the balance sheet date, the company's liabilities exceeded its assets by £ 99,179 (2024 £ 30,408). In the opinion of the director, the company has the support of its creditors and financiers for the foreseeable future and it is therefore appropriate to adopt the going concern policy.

4. Directors Advances, Credits and Guarantees

Included within Creditors is the following loan to the director :

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mrs Li Xie	71,660	7,339	-	-	78,999

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Li Xie

Director

12/05/2026