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REGISTERED NUMBER: 04454633 (England and Wales)







FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CHINA HOLIDAYS (UK) LTD.

CHINA HOLIDAYS (UK) LTD. (REGISTERED NUMBER: 04454633)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHINA HOLIDAYS (UK) LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr J Li
Mr M Zahra



SECRETARY: Mr B Lamb



REGISTERED OFFICE: 4 - 6 Glentworth Street
London
NW1 5PG



REGISTERED NUMBER: 04454633 (England and Wales)



SENIOR STATUTORY AUDITOR: Raju Kalia



AUDITORS: Freemans Partnership LLP
Chartered Certified Accountants
and Statutory Auditors
Solar House
282 Chase Road
London
N14 6NZ

CHINA HOLIDAYS (UK) LTD. (REGISTERED NUMBER: 04454633)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 7,074 1,952
Cash at bank 83,920 90,169
90,994 92,121
CREDITORS
Amounts falling due within one year 5 17,370 29,892
NET CURRENT ASSETS 73,624 62,229
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,624

62,229

CAPITAL AND RESERVES
Called up share capital 6 11,100 11,100
Capital redemption reserve 7 18,900 18,900
Retained earnings 7 43,624 32,229
SHAREHOLDERS' FUNDS 73,624 62,229

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.

CHINA HOLIDAYS (UK) LTD. (REGISTERED NUMBER: 04454633)

BALANCE SHEET - continued
31 DECEMBER 2023



The financial statements were approved by the Board of Directors and authorised for issue on 5 July 2024 and were signed on its behalf by:





Mr J Li - Director


CHINA HOLIDAYS (UK) LTD. (REGISTERED NUMBER: 04454633)

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


1. STATUTORY INFORMATION

China Holidays (UK) 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.

Going concern
The accounts have been prepared on a going concern basis.

The directors have prepared cashflow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, the Company will have sufficient funds to meet its liabilities as they fall due.

At the time of approving the financial statements the directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing the financial statements.

Turnover
Turnover represents the invoiced sales of tour packages and tickets excluding vale added tax and is accounted for by departure date.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 1,029 -
Amount due from related party 5,563 -
Tax - 1,001
Prepayments and accrued income 482 951
7,074 1,952

CHINA HOLIDAYS (UK) LTD. (REGISTERED NUMBER: 04454633)

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


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 184 1,293
Amounts due to related party - 13,493
Tax 2,670 -
Deferred income 11,516 12,106
Accrued expenses 3,000 3,000
17,370 29,892

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
11,100 Ordinary £1 11,100 11,100

7. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 January 2023 32,229 18,900 51,129
Profit for the year 11,395 11,395
At 31 December 2023 43,624 18,900 62,524

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Raju Kalia (Senior Statutory Auditor)
for and on behalf of Freemans Partnership LLP

9. RELATED PARTY DISCLOSURES

At the year end the company was owed £5,563 from China Holidays Limited (2022: owed to China Holidays Ltd £13,493), a company in which the directors have significant influence. The balance is unsecured, interest free and payable on demand.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J Li.

The ultimate controlling party is Mr J Li.