Anyone 4 Tea Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06347915 (England and Wales)

Anyone 4 Tea Limited

Financial Statements for the Year Ended 30th April 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M P Last

I B Laing

SECRETARY:

Mrs J Last

REGISTERED OFFICE:

The Engine House

77 Station Road

Petersfield

Hampshire

GU32 3FQ

REGISTERED NUMBER:

06347915 (England and Wales)

ACCOUNTANTS:

Sheen Stickland

Chartered Accountants

The Engine House

77 Station Road

Petersfield

Hampshire

GU32 3FQ

BANKERS:

Lloyds Bank plc

5 The Square

Petersfield

Hampshire

GU32 3HL

FIXED ASSETS

Tangible assets

4

7,742

10,502

CURRENT ASSETS

Stocks

51,252

7,340

Debtors

5

129,122

43,712

Cash at bank and in hand

10,778

59,162

191,152

110,214

CREDITORS

Amounts falling due within one year

6

129,143

70,795

NET CURRENT ASSETS

62,009

39,419

TOTAL ASSETS LESS CURRENT LIABILITIES

69,751

49,921

CREDITORS

Amounts falling due after more than one year

7

(50,326

)

(35,659

)

PROVISIONS FOR LIABILITIES

(1,471

)

(1,995

)

NET ASSETS

17,954

12,267

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

17,854

12,167

17,954

12,267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 7th January 2019 and were signed on its behalf by:

M P Last - Director

1.	STATUTORY INFORMATION

Anyone 4 Tea 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

Going concern

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

The financial statements are prepared on the going concern basis which the director considers

appropriate in view of the continuing support of the company's bankers, director and shareholders.

Turnover

Turnover 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.

Plant and machinery etc

-

33% on cost and 15% on reducing balance

Stocks

Stocks 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 3 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st May 2017

13,604

Additions

606

At 30th April 2018

14,210

DEPRECIATION

At 1st May 2017

3,102

Charge for year

3,366

At 30th April 2018

6,468

NET BOOK VALUE

At 30th April 2018

7,742

At 30th April 2017

10,502

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

106,927

41,037

Other debtors

22,195

2,675

129,122

43,712

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

74,176

12,111

Taxation and social security

1,859

253

Other creditors

53,108

58,431

129,143

70,795

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2018

2017

£

£

Other creditors

50,326

35,659