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REGISTERED NUMBER: 13342361 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Taste of China Ruislip Ltd

Taste of China Ruislip Ltd (Registered number: 13342361)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Taste of China Ruislip Ltd

Company Information
for the Year Ended 30 April 2023







DIRECTOR: Ms L Wang





REGISTERED OFFICE: 37 Grasmere Point
Old Kent Road
Peckham
London
SE15 1DU





REGISTERED NUMBER: 13342361 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
North Building
1 Howard Road
Reigate
Surrey
RH2 7JE

Taste of China Ruislip Ltd (Registered number: 13342361)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 20,000 22,500
Tangible assets 5 14,405 19,206
34,405 41,706

CURRENT ASSETS
Stocks 1,500 1,500
Debtors 6 13,020 15,974
Cash at bank and in hand 48,194 25,529
62,714 43,003
CREDITORS
Amounts falling due within one year 7 84,298 79,875
NET CURRENT LIABILITIES (21,584 ) (36,872 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,821

4,834

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,721 4,734
12,821 4,834

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Taste of China Ruislip Ltd (Registered number: 13342361)

Balance Sheet - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 14 November 2023 and were signed by:





Ms L Wang - Director


Taste of China Ruislip Ltd (Registered number: 13342361)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Taste of China Ruislip Ltd 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

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

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.

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 - 25% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Taste of China Ruislip Ltd (Registered number: 13342361)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 25,000
AMORTISATION
At 1 May 2022 2,500
Charge for year 2,500
At 30 April 2023 5,000
NET BOOK VALUE
At 30 April 2023 20,000
At 30 April 2022 22,500

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2022
and 30 April 2023 2 25,605 25,607
DEPRECIATION
At 1 May 2022 - 6,401 6,401
Charge for year - 4,801 4,801
At 30 April 2023 - 11,202 11,202
NET BOOK VALUE
At 30 April 2023 2 14,403 14,405
At 30 April 2022 2 19,204 19,206

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other debtors 12,750 12,750
Prepayments 270 3,224
13,020 15,974

Taste of China Ruislip Ltd (Registered number: 13342361)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Tax 7,301 3,046
Social security and other taxes 474 80
VAT 9,450 5,106
Directors' current accounts 62,718 68,193
Accrued expenses 4,355 3,450
84,298 79,875