CCX_TEA_LTD_31_Aug_2025_companies_house_set_of

Company registration number:

SC818902

CCX TEA LTD

Unaudited Filleted Financial Statements for the period ended

31 August 2025

CCX TEA LTD

Report to the board of directors on the preparation of the unaudited statutory financial statements of CCX TEA LTD

Period ended

31 August 2025

As described on the statement of financial position, the Board of Directors of

CCX TEA LTD

are responsible for the preparation of the

financial statements

for the period ended

31 August 2025

, which comprise the income statement, statement of financial position, statement of changes in equity and related notes.

You consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.

NKA Chartered Certified Accountants

The Sinclair Building

18 -20 Eagle Street, Unit 11, 1st Floor

Glasgow

G4 9XA

United Kingdom

Date:

12 October 2026

CCX TEA LTD

Statement of Financial Position

31 August 2025

		31 Aug 2025
	Note	£
Fixed assets
Intangible assets	5	36,612
Tangible assets	6	60,005
		96,617
Current assets
Debtors	7	67,665
Cash at bank and in hand		66,949
		134,614
Creditors: amounts falling due within one year	8	(214,716	)
Net current liabilities		(80,102	)
Total assets less current liabilities		16,515
Capital and reserves
Called up share capital		100
Profit and loss account		16,415
Shareholders funds		16,515

For the period ending

31 August 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 financial statements for the period in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

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.

These

financial statements

were approved by the board of directors and authorised for issue on

12 October 2026

, and are signed on behalf of the board by:



Cailin Jiang	Chao Zhang
Director	Director

Company registration number:

SC818902

CCX TEA LTD

Notes to the Financial Statements

Period ended

31 August 2025

1 General information

The company is a private company limited by shares and is registered in Scotland. The address of the registered office is

124-126 Byres Road

,

Glasgow

,

G12 8TB

, United Kingdom.

2 Statement of compliance

These

financial statements

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

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis, as modified by the revaluation of certain assets.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied.

Intangible assets

Intangible assets are initially measured at cost and are subsequently measured at cost less any accumulated amortisation.

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

Patents, trademarks and licences

10% straight line

Tangible assets

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

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

Fixtures and fittings

15% straight line

4 Average number of employees

The average number of persons employed by the company during the period was

18

.

5 Intangible assets

	Other intangible assets
	£
Cost
At 8 August 2024	-
Additions	40,680
At 31 August 2025	40,680
Amortisation
At 8 August 2024	-
Charge	4,068
At 31 August 2025	4,068
Carrying amount
At 31 August 2025	36,612

6 Tangible assets

	Plant and machinery etc.
	£
Cost
At 8 August 2024	-
Additions	70,594
At 31 August 2025	70,594
Depreciation
At 8 August 2024	-
Charge	10,589
At 31 August 2025	10,589
Carrying amount
At 31 August 2025	60,005

7 Debtors

	31 Aug 2025
	£
Trade debtors	37,665
Other debtors	30,000
	67,665

8 Creditors: amounts falling due within one year

	31 Aug 2025
	£
Trade creditors	3,575
Taxation and social security	23,589
Other creditors	187,552
	214,716