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REGISTERED NUMBER: 11935322 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

HUALEL HOLDINGS LIMITED

HUALEL HOLDINGS LIMITED (REGISTERED NUMBER: 11935322)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

HUALEL HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTOR: C B Wagstaff





REGISTERED OFFICE: 54 Roseford Road
Cambridge
CB4 2HD





REGISTERED NUMBER: 11935322 (England and Wales)

HUALEL HOLDINGS LIMITED (REGISTERED NUMBER: 11935322)

STATEMENT OF FINANCIAL POSITION
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 101 101

CREDITORS
Amounts falling due within one year 5 100 100
NET CURRENT LIABILITIES (100 ) (100 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1

1

CAPITAL AND RESERVES
Called up share capital 1 1
SHAREHOLDERS' FUNDS 1 1

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

Approved by the sole director the director and authorised for issue on 21 August 2024 and were signed by:





C B Wagstaff - Director


HUALEL HOLDINGS LIMITED (REGISTERED NUMBER: 11935322)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

Hualel Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Interest
in joint
Subsidiaries venture Totals
£    £    £   
COST
At 1 September 2022
and 31 August 2023 100 1 101
NET BOOK VALUE
At 31 August 2023 100 1 101
At 31 August 2022 100 1 101

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Subsidiary

CW Pharma Ltd
Registered office: 115c Milton Road, Cambridge, CB4 1XE
Nature of business: Development of pharmaceutical supplies
%
Class of shares: holding
Ordinary 100.00
31.8.23 31.8.22
£    £   
Aggregate capital and reserves 289,507 259,145

HUALEL HOLDINGS LIMITED (REGISTERED NUMBER: 11935322)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

4. FIXED ASSET INVESTMENTS - continued

Joint venture

Aston Pharmaceuticals Ltd
Registered office: Ravalco House, Cleveland Way, Hemel Hempstead, Hertfordshire, HP2 7DL
Nature of business: Manufacture of pharmaceutical supplies
%
Class of shares: holding
Ordinary 50.00
31.8.23 31.8.22
£    £   
Aggregate capital and reserves (279,385 ) (223,244 )

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to joint ventures 1 1
Directors' current accounts 99 99
100 100

6. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C B Wagstaff by virtue of his 100% ownership of the issued share capital.