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Unaudited Financial Statements |
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for the Period 23 November 2017 to 30 November 2018 |
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Creative Tea Bullring Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 23 November 2017 to 30 November 2018 |
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for |
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Creative Tea Bullring Limited |
Creative Tea Bullring Limited (Registered number: 11079853) |
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Contents of the Financial Statements |
for the Period 23 November 2017 to 30 November 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Creative Tea Bullring Limited |
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Company Information |
for the Period 23 November 2017 to 30 November 2018 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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Creative Tea Bullring Limited (Registered number: 11079853) |
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Balance Sheet |
30 November 2018 |
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Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 8 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
9 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 10 |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
Creative Tea Bullring Limited (Registered number: 11079853) |
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Balance Sheet - continued |
30 November 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Creative Tea Bullring Limited (Registered number: 11079853) |
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Notes to the Financial Statements |
for the Period 23 November 2017 to 30 November 2018 |
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1. | STATUTORY INFORMATION |
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Creative Tea Bullring Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The |
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party |
transactions with wholly owned subsidiaries within the group. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
less any accumulated amortisation and any accumulated impairment losses. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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Taxation |
Taxation for the period 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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Creative Tea Bullring Limited (Registered number: 11079853) |
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Notes to the Financial Statements - continued |
for the Period 23 November 2017 to 30 November 2018 |
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4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
Additions |
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At 30 November 2018 |
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AMORTISATION |
Charge for period |
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At 30 November 2018 |
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NET BOOK VALUE |
At 30 November 2018 |
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5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
Additions |
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At 30 November 2018 |
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DEPRECIATION |
Charge for period |
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At 30 November 2018 |
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NET BOOK VALUE |
At 30 November 2018 |
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6. | STOCKS |
£ |
Stocks |
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7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Other debtors |
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Creative Tea Bullring Limited (Registered number: 11079853) |
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Notes to the Financial Statements - continued |
for the Period 23 November 2017 to 30 November 2018 |
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8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors | ( |
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Amounts owed to group undertakings |
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Taxation and social security |
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Other creditors |
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9. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Other creditors |
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10. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 100 |
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11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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Directors loan accounts balance of £88,077 relates to balance due over 1 year. |
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12. | RELATED PARTY DISCLOSURES |
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Included in Creditors is amount owed to Group undertakings of £165,556 relates to Creative Tea Holdings Ltd, |
parent company of Creative Tea Bullring Ltd. |
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13. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Creative Tea Group Ltd. |