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Company Registration No. 10142917 (England and Wales)
Itarle (UK) Limited Unaudited accounts for the year ended 31 December 2023
Itarle (UK) Limited Unaudited accounts Contents
Page
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Itarle (UK) Limited Company Information for the year ended 31 December 2023
Director
Mr Yaohui Yu
Secretary
Isabella Lynch
Company Number
10142917 (England and Wales)
Registered Office
4th Floor Pinnacle House 23-26 Dunstan's Hill London EC3R 8HN
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Itarle (UK) Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
112,450 
54,234 
Current assets
Debtors
64,855 
168,748 
Cash at bank and in hand
14,928 
32,298 
79,783 
201,046 
Creditors: amounts falling due within one year
(180,597)
(40,881)
Net current (liabilities)/assets
(100,814)
160,165 
Total assets less current liabilities
11,636 
214,399 
Creditors: amounts falling due after more than one year
- 
(17,963)
Net assets
11,636 
196,436 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
1,636 
186,436 
Shareholders' funds
11,636 
196,436 
For the year ending 31 December 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 September 2024 and were signed on its behalf by
Mr Yaohui Yu Director Company Registration No. 10142917
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Itarle (UK) Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Itarle (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 10142917. The registered office is 4th Floor, Pinnacle House, 23-26 Dunstan's Hill, London, EC3R 8HN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 Years Straight Line Basis
Computer equipment
5 Years Straight Line Basis
Other tangible fixed assets
5 Years Straight Line Basis
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
333 
1,853 
115,254 
117,440 
Additions
89,935 
- 
2,086 
92,021 
At 31 December 2023
90,268 
1,853 
117,340 
209,461 
Depreciation
At 1 January 2023
33 
909 
62,264 
63,206 
Charge for the year
15,056 
242 
18,507 
33,805 
At 31 December 2023
15,089 
1,151 
80,771 
97,011 
Net book value
At 31 December 2023
75,179 
702 
36,569 
112,450 
At 31 December 2022
300 
944 
52,990 
54,234 
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Itarle (UK) Limited Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
16,337 
6,055 
Trade debtors
- 
133,172 
Accrued income and prepayments
22,504 
2,880 
Other debtors
26,014 
26,641 
64,855 
168,748 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
46,575 
19,699 
Taxes and social security
9,435 
(1)
Other creditors
583 
584 
Accruals
124,004 
20,599 
180,597 
40,881 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
- 
17,963 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
10,000 Ordinary shares of £1 each
10,000 
10,000 
9
Controlling party
The company is a subsidiary of Itarle International Ltd Registered in the Cayman Islands, and is managed and controlled from 100 Queens Road Central, Central, Hong Kong SAR, which is the ultimate controlling party. Dividends paid out during the year were 2023: £158,433 (2022: Nil)
10
Average number of employees
During the year the average number of employees was 11 (2022: 11).
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