smallAccCompHo_0921.xslt
Company Registration No. 07417906 (England and Wales)
THE TEA MAKERS LIMITED
Financial Statements
for the Period from 01 November 2024 to 31 October 2025

THE TEA MAKERS LIMITED

Financial Statements for the period ending 31 October 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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THE TEA MAKERS LIMITED

Financial Statements for the period ending 31 October 2025

Company Information

Company Details
Company Number 07417906
Registered Office 6 APPLEGARTH DRIVE
QUESTOR
DARTFORD
ENGLAND
DA1 1JD
Directors
Directors who held office during the period were:
Shiyam SAMEEN   
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THE TEA MAKERS LIMITED

Financial Statements for the period ending 31 October 2025

Statement of Financial Position

1234567
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 16,851 51,372
Current Assets
Stocks 304,321 310,219
Debtors due 168,665 124,199
Cash at bank and in hand 51,816 80,039
524,802 514,457
Creditors
Amount falling due within one year (158,898) (148,664)
Net Current Assets 365,904 365,793
Total Assets less current liabilities 382,755 417,165
Net Assets 382,755 417,165
Capital and Reserves
Called up Share Capital 2 2
Retained earnings at end of year 382,753 417,163
Shareholder funds 382,755 417,165
For the year ending 31/10/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 30 October 2026
Shiyam Sameen
Company Registration No. 07417906
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THE TEA MAKERS LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

1. Statutory Information
THE TEA MAKERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07417906.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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THE TEA MAKERS LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 13
2024 13
4. Principal Activity
The company's principal activity is tea processing.
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THE TEA MAKERS LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

5. Fixed Assets
Land and buildings Plant and Machinery Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £ £
At 01/11/2024 37,231 94,335 146,420 13,934 23,701 315,621
Additions - - - - 6,072 6,072
Disposals (21,477) - - - - (21,477)
At 31/10/2025 15,754 94,335 146,420 13,934 29,773 300,216
Depreciation
At 01/11/2024 3,723 93,842 135,782 12,871 18,031 264,249
Charge for the year 1,575 493 10,638 1,063 5,347 19,116
At 31/10/2025 5,298 94,335 146,420 13,934 23,378 283,365
Net Book Value
At 31/10/2025 10,456 - - - 6,395 16,851
At 31/10/2024 33,508 493 10,638 1,063 5,670 51,372
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