Josephine's Tea Lounges Ltd

Josephine's Tea Lounges Ltd
Contents Page
For the year ended 30 November 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

Registered Number: 12776887 Josephine's Tea Lounges Ltd
Statement of Financial Position
As at 30 November 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	14,828	7,107
		14,828	7,107
Current assets
Debtors		1,229	9,344
Cash at bank and in hand		26,789	20,623
		28,018	29,967
Creditors: amount falling due within one year		(44,073)	(33,093)
Net current assets		(16,055)	(3,126)

Total assets less current liabilities		(1,227)	3,981
Net assets		(1,227)	3,981

Capital and reserves
Called up share capital		100	100
Profit and loss account		(1,327)	3,881
Shareholders' funds		(1,227)	3,981

For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 15 August 2026 and were signed on its behalf by:

-------------------------------
Stephen Richard Neale
Director

1

Josephine's Tea Lounges Ltd
Notes to the Abridged Financial Statements
For the year ended 30 November 2025

General Information

Josephine's Tea Lounges Ltd is a private company, limited by shares, registered in England and Wales, registration number 12776887, registration address 49 Upper Parliament Street, Nottingham, NG1 2AB.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	25% Straight Line
Computer Equipment	33% Straight Line

2.	Average number of employees Average number of employees during the year was 15 (2024 : 14).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 December 2024	9,476	-	9,476
Additions	12,618	941	13,559
Disposals	-	-	-
At 30 November 2025	22,094	941	23,035
Depreciation
At 01 December 2024	2,369	-	2,369
Charge for year	5,524	314	5,838
On disposals	-	-	-
At 30 November 2025	7,893	314	8,207
Net book values
Closing balance as at 30 November 2025	14,201	627	14,828
Opening balance as at 01 December 2024	7,107	-	7,107

2

Registered Number: 12776887
England and Wales
Abridged Accounts

for the year ended 30 November 2025
for
JOSEPHINE'S TEA LOUNGES LTD