THE LINCOLN TEA AND COFFEE COMPANY LIMITED

Company Information
for the year from 1 October 2024 to 30 September 2025


Directors	Mr J R Carlisle
	Mrs S J Carlisle


Company Secretary	Mrs S J Carlisle


Registered Number	08581734 (England and Wales)

Balance Sheet as at
30 September 2025

	2025 £	2024 £

Fixed Assets	74,283	72,138

Current Assets	138,052	101,980
Prepayments and accrued income	2,167	2,881
Creditors amounts falling due within one year	(94,471)	(92,840)
Net current assets (liabilities)	45,748	12,021

Total assets less current liabilities	120,031	84,159

Creditors amounts falling due after one year	-	(5,333)
Accruals and deferred income	(1,901)	(2,014)
Net assets (liabilities)	118,130	76,812
Capital and reserves	118,130	76,812

The company is a private company limited by shares and registered in England and Wales. It 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 Directors acknowledge their 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.
Average number of employees
The average number of persons employed by the company in the period was 5 (previous period: 6).

The financial statements were approved and authorised for issue by the Board of Directors on 19 June 2026, and are signed on its behalf by:

Mr J R Carlisle
Director
Registered Company No. 08581734