REGISTERED NUMBER: 06481655 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Tea House Theatre Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr H G Nicholls - Iggulden

REGISTERED OFFICE:

164 Mollison Way

Edgware

Middlesex

HA8 5QZ

REGISTERED NUMBER:

06481655 (England and Wales)

ACCOUNTANTS:

L P Patel & Co Limited

Accountants & Tax Advisers

164 Mollison Way

Edgware

Middlesex

HA8 5QZ

FIXED ASSETS

Property, plant and equipment

4

1,130,260

1,135,128

CURRENT ASSETS

Inventories

9,831

10,287

Debtors

5

2,213

1,149

Cash at bank and in hand

5,204

1,466

17,248

12,902

CREDITORS

Amounts falling due within one year

6

969,209

1,014,957

NET CURRENT LIABILITIES

(951,961

)

(1,002,055

)

TOTAL ASSETS LESS CURRENT LIABILITIES

178,299

133,073

CREDITORS

Amounts falling due after more than one year

7

-

2,000

NET ASSETS

178,299

131,073

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

178,298

131,072

SHAREHOLDERS' FUNDS

178,299

131,073

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 28 October 2026 and were signed by:

Mr H G Nicholls - Iggulden - Director

1.	STATUTORY INFORMATION

Tea House Theatre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment and furniture

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 5 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Equipment

Fixtures

Freehold

and

and

property

furniture

fittings

£

£

£

COST

At 1 February 2025

and 31 January 2026

1,110,784

58,566

28,345

DEPRECIATION

At 1 February 2025

-

42,497

24,539

Charge for year

-

3,214

761

At 31 January 2026

-

45,711

25,300

NET BOOK VALUE

At 31 January 2026

1,110,784

12,855

3,045

At 31 January 2025

1,110,784

16,069

3,806

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

29,044

6,259

1,232,998

DEPRECIATION

At 1 February 2025

25,887

4,947

97,870

Charge for year

631

262

4,868

At 31 January 2026

26,518

5,209

102,738

NET BOOK VALUE

At 31 January 2026

2,526

1,050

1,130,260

At 31 January 2025

3,157

1,312

1,135,128

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other debtors

2,213

1,149

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

8,515

9,682

Trade creditors

5,882

1,621

Taxation and social security

19,772

22,594

Other creditors

935,040

981,060

969,209

1,014,957

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

-

2,000

8.	DEFERRED TAX

£

Balance at 1 February 2025

(1,149

)

Accelerated capital allowances

87

Balance at 31 January 2026

(1,062

)

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

1

Ordinary

1

1

1

10.

RESERVES

Retained

earnings

£

At 1 February 2025

131,072

Profit for the year

47,226

At 31 January 2026

178,298