The Lincoln Tea and Coffee Company Limited - Period Ending 2022-09-30

The Lincoln Tea and Coffee Company Limited

Contents

Company Information	1
Balance Sheet	2 to 4

The Lincoln Tea and Coffee Company Limited

Company Information

Directors

Mr J R Carlisle Mrs S J Carlisle

Company secretary

Mrs S J Carlisle

Registered office

6 Exchange Close Lincoln Lincolnshire LN6 3TR

Accountants

Saul Fairholm Limited 12 Tentercroft Street Lincoln Lincolnshire LN5 7DB

The Lincoln Tea and Coffee Company Limited

(Registration number: 08581734)
Balance Sheet as at 30 September 2022

	2022 £	2021 £
Fixed assets	35,098	40,730
Current assets	84,366	89,606
Prepayments and accrued income	2,476	1,714
Creditors: Amounts falling due within one year	(101,244)	(89,043)
Net current (liabilities)/assets	(14,402)	2,277
Total assets less current liabilities	20,696	43,007
Creditors: Amounts falling due after more than one year	(21,333)	(29,333)
Accruals and deferred income	(1,200)	(1,000)
	(1,837)	12,674
Capital and reserves	(1,837)	12,674

The Lincoln Tea and Coffee Company Limited

(Registration number: 08581734)
Balance Sheet as at 30 September 2022

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
6 Exchange Close
Lincoln
Lincolnshire
LN6 3TR

The principal place of business is:
6A Exchange Close
Exchange Road
Lincoln
LN6 3TR

These financial statements were authorised for issue by the Board on 12 June 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2021 - 7).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2021 - £9,235). The financial commitment relates to the lease of vehicles and machinery under operating leases.

For the financial year ending 30 September 2022 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Lincoln Tea and Coffee Company Limited

(Registration number: 08581734)
Balance Sheet as at 30 September 2022

Approved and authorised by the Board on 12 June 2023 and signed on its behalf by:
 

......................................... Mr J R Carlisle Director