THE LINCOLN TEA AND COFFEE COMPANY LIMITED

THE LINCOLN TEA AND COFFEE COMPANY LIMITED

THE LINCOLN TEA AND COFFEE COMPANY LIMITED - Company Information

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THE LINCOLN TEA AND COFFEE COMPANY LIMITED

Registered Number
08581734
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

THE LINCOLN TEA AND COFFEE COMPANY LIMITED
Company Information
for the year from 1 October 2022 to 30 September 2023

Directors

Mr J R Carlisle
Mrs S J Carlisle

Company Secretary

Mrs S J Carlisle

Registered Address

6 Exchange Close
North Hykeham
Lincoln
LN6 3TR

Registered Number

08581734 (England and Wales)
THE LINCOLN TEA AND COFFEE COMPANY LIMITED
Balance Sheet as at
30 September 2023

2023
£

2022
£

Fixed Assets50,18335,098
Current Assets81,43284,366
Prepayments and accrued income2,9832,476
Creditors amounts falling due within one year(88,326)(101,244)
Net current assets (liabilities)(3,911)(14,402)
Total assets less current liabilities46,27220,696
Creditors amounts falling due after one year(13,333)(21,333)
Accruals and deferred income(1,300)(1,200)
Net assets (liabilities)31,639(1,837)
Capital and reserves31,639(1,837)
  • The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

  • Average number of employees

    The average number of persons employed by the company in the period was 6 (previous period: 6).
The financial statements were approved and authorised for issue by the Board of Directors on 21 June 2024, and are signed on its behalf by:
Mr J R Carlisle
Director
Registered Company No. 08581734