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Registration number: 12341284

DANIEL QU (UK) LTD

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

 

DANIEL QU (UK) LTD

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

DANIEL QU (UK) LTD

Company Information

Director

Mrs Na Zhang

Registered office

The Sati Room
12 John Princes Street
London
W1G 0JR

Accountants

Flanton & Co Ltd
12 John Princes Street
London
W1G 0JR

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
DANIEL QU (UK) LTD
for the Year Ended 30 November 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DANIEL QU (UK) LTD for the year ended 30 November 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of DANIEL QU (UK) LTD, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of DANIEL QU (UK) LTD and state those matters that we have agreed to state to the Board of Directors of DANIEL QU (UK) LTD, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DANIEL QU (UK) LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that DANIEL QU (UK) LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DANIEL QU (UK) LTD. You consider that DANIEL QU (UK) LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of DANIEL QU (UK) LTD. 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 statutory accounts.

......................................

Flanton & Co Ltd
12 John Princes Street
London
W1G 0JR

28 August 2024

 

DANIEL QU (UK) LTD

Profit and Loss Account for the Year Ended 30 November 2023

2023
£

2022
£

Turnover

60,000

659,357

Other income

-

1

Cost of raw materials and consumables

(4,219)

(618,382)

Staff costs

(36,813)

(46,062)

Depreciation and other amounts written off assets

(280)

-

Other charges

(5,680)

(4,400)

Profit/(loss) before tax

13,008

(9,486)

Tax on profit/(loss)

308

-

Profit/(loss) for the year

13,316

(9,486)

 

DANIEL QU (UK) LTD

(Registration number: 12341284)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

842

-

Current assets

213,033

220,118

Creditors: Amounts falling due within one year

(6,794)

(30,572)

Net current assets

206,239

189,546

Total assets less current liabilities

207,081

189,546

Creditors: Amounts falling due after more than one year

(200,000)

(200,000)

Accruals and deferred income

(4,219)

-

 

2,862

(10,454)

Capital and reserves

2,862

(10,454)

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
The Sati Room
12 John Princes Street
London
W1G 0JR

These financial statements were authorised for issue by the director on 28 September 2024.

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 the director) during the year, was 2 (2022 - 2).

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges her 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.

 

DANIEL QU (UK) LTD

(Registration number: 12341284)
Balance Sheet as at 30 November 2023

Approved and authorised by the director on 28 September 2024
 

.........................................
Mrs Na Zhang
Director