Teetotal Movement Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11833995

TEETOTAL MOVEMENT LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

23 February 2025

TEETOTAL MOVEMENT LIMITED

STATEMENT OF FINANCIAL POSITION

23 February 2025

	23 Feb 25		25 Feb 24
Note	£	£	£

FIXED ASSETS

Tangible assets	5		16,609	17,970

CURRENT ASSETS

Stocks	4,260	3,800
Cash at bank and in hand	76	18,206
	-------	--------
	4,336	22,006

CREDITORS: amounts falling due within one year	6	( 56,687)		( 32,171)
		--------		--------
NET CURRENT LIABILITIES			( 52,351)	( 10,165)
			--------	--------
TOTAL ASSETS LESS CURRENT LIABILITIES			( 35,742)	7,805

CREDITORS: amounts falling due after more than one year	7	( 130,099)	( 126,156)
		---------	---------
NET LIABILITIES		( 165,841)	( 118,351)
		---------	---------

CAPITAL AND RESERVES

Called up share capital	100	100
Profit and loss account	( 165,941)	( 118,451)
	---------	---------
SHAREHOLDERS DEFICIT	( 165,841)	( 118,351)
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the period ending 23 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

TEETOTAL MOVEMENT LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

23 February 2025

These financial statements were approved by the board of directors and authorised for issue on 22 May 2026 , and are signed on behalf of the board by:

C Bates
Director

Company registration number: 11833995

TEETOTAL MOVEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

PERIOD FROM 26 FEBRUARY 2024 TO 23 FEBRUARY 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 - 22 Bridge End, Leeds, LS1 4DJ.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. The financial statements have also been prepared on the going concern basis. The directors consider the going concern basis to be appropriate as they have confirmed their ongoing support.

Revenue recognition

Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently state at cost less any accumulated depreciation.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Leasehold improvements	-	5 years
Plant and machinery	-	5 years
Fixtures and fittings	-	10 years
Motor vehicles	-	5 years
Equipment	-	5 years

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Financial instruments

Or The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. The financial statements have also been prepared on the going concern basis. The directors consider the going concern basis to be appropriate as they have confirmed their ongoing support. Financial instruments Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.

4. EMPLOYEE NUMBERS

The average number of persons employed by the company during the period amounted to 4 (2024: 5 ).

5. TANGIBLE ASSETS

	Leasehold improvements	Plant and machinery	Fixtures and fittings	Motor vehicles	Equipment	Total
	£	£	£	£	£	£
Cost
At 26 Feb 2024	8,922	30,099	36,194	864	21,119	97,198
Additions	–	–	–	–	3,037	3,037
	-------	--------	--------	----	--------	---------
At 23 Feb 2025	8,922	30,099	36,194	864	24,156	100,235
	-------	--------	--------	----	--------	---------
Depreciation
At 26 Feb 2024	8,921	30,099	18,398	691	21,119	79,228
Charge for the period	–	–	3,619	172	607	4,398
	-------	--------	--------	----	--------	---------
At 23 Feb 2025	8,921	30,099	22,017	863	21,726	83,626
	-------	--------	--------	----	--------	---------
Carrying amount
At 23 Feb 2025	1	–	14,177	1	2,430	16,609
	-------	--------	--------	----	--------	---------
At 25 Feb 2024	1	–	17,796	173	–	17,970
	-------	--------	--------	----	--------	---------

6. CREDITORS: amounts falling due within one year

	23 Feb 25	25 Feb 24
	£	£
Bank loans and overdrafts	3,759	–
Social security and other taxes	6,022	1,399
Other creditors	46,906	30,772
	--------	--------
	56,687	32,171
	--------	--------

7. CREDITORS: amounts falling due after more than one year

	23 Feb 25	25 Feb 24
	£	£
Bank loans and overdrafts	11,937	19,456
Other creditors	118,162	106,700
	---------	---------
	130,099	126,156
	---------	---------