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Registered number: 05105809
China Garden (Balderton) Limited
Unaudited Financial Statements
For The Year Ended 30 April 2023
Tom Geraghty & Associates
Chartered Accountants and Business Advisors
38 North Gate
Newark
NG24 1EZ
Unaudited Financial Statements
Contents
Page
Company Information 1
Accountant's Report 2
Profit and Loss Account 3
Balance Sheet 4
Page 1
Company Information
Directors Mr Kwok Hung Cheng
Mrs Hing Tai Cheng
Mr Che Nam Cheng
Secretary Mr Kwok Hung Cheng
Company Number 05105809
Registered Office 13 Brisbane Court
Balderton
Newark
Nottinghamshire
NG24 3PS
Accountants Tom Geraghty & Associates
Chartered Accountants and Business Advisors
38 North Gate
Newark
NG24 1EZ
Page 1
Page 2
Accountant's Report
In accordance with the engagement letter dated 01 July 2015, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 30 April 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Olivia Geraghty
13/11/2023
Tom Geraghty & Associates
Chartered Accountants and Business Advisors
38 North Gate
Newark
NG24 1EZ
Page 2
Page 3
Profit and Loss Account
2023 2022
£ £
TURNOVER 60,750 76,066
Cost of raw materials and consumables (20,741 ) (24,035 )
Staff costs (23,610 ) (27,945 )
Depreciation and other amounts written off assets (53 ) (71 )
Other charges (20,036 ) (19,421 )
(LOSS)/PROFIT BEFORE TAXATION (3,690 ) 4,594
Tax - (886 )
NET (LOSS)/PROFIT (3,690 ) 3,708
Page 3
Page 4
Balance Sheet
2023 2022
£ £
Fixed assets 19,660 19,713
Current assets 16,171 21,473
Prepayments and accrued income 1,575 1,627
Creditors: Amounts Falling Due Within One Year (2,979 ) (4,744 )
NET CURRENT ASSETS 14,767 18,356
TOTAL ASSETS LESS CURRENT LIABILITIES 34,427 38,069
Accruals and deferred income (906 ) (858 )
NET ASSETS 33,521 37,211
CAPITAL AND RESERVES 33,521 37,211

Notes

1. General Information
China Garden (Balderton) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05105809 . The registered office is 13 Brisbane Court, Balderton, Newark, Nottinghamshire, NG24 3PS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
For the year ending 30 April 2023 the company 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.
On behalf of the board
Mr Kwok Hung Cheng
Director
13/11/2023
Page 4