Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 9 February 2022 false 1 March 2023 28 February 2024 28 February 2024 13904189 Mr Kok Wan Mrs Yanwen Wen Mr Kok Wan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13904189 2023-02-28 13904189 2024-02-28 13904189 2023-03-01 2024-02-28 13904189 frs-core:Non-currentFinancialInstruments 2024-02-28 13904189 frs-core:ShareCapital 2024-02-28 13904189 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 13904189 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 13904189 frs-bus:AbridgedAccounts 2023-03-01 2024-02-28 13904189 frs-bus:SmallEntities 2023-03-01 2024-02-28 13904189 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 13904189 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 13904189 frs-bus:Director1 2023-03-01 2024-02-28 13904189 frs-bus:Director2 2023-03-01 2024-02-28 13904189 frs-bus:CompanySecretary1 2023-03-01 2024-02-28 13904189 frs-countries:EnglandWales 2023-03-01 2024-02-28 13904189 2022-02-08 13904189 2023-02-28 13904189 2022-02-09 2023-02-28 13904189 frs-core:Non-currentFinancialInstruments 2023-02-28 13904189 frs-core:ShareCapital 2023-02-28 13904189 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 13904189
Tsai Shen Property Ltd
ABRIDGED Financial Statements
For The Year Ended 28 February 2024
Nicholson Tax & Accounts
8 Chapel Street
Belper
DE56 1AR
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 13904189
28 February 2024 28 February 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 336,113 300,271
Cash at bank and in hand 10,330 8,058
346,443 308,329
Creditors: Amounts Falling Due Within One Year (247,615 ) (235,956 )
NET CURRENT ASSETS (LIABILITIES) 98,828 72,373
TOTAL ASSETS LESS CURRENT LIABILITIES 98,828 72,373
Creditors: Amounts Falling Due After More Than One Year (138,029 ) (80,348 )
NET LIABILITIES (39,201 ) (7,975 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (39,301 ) (8,075 )
SHAREHOLDERS' FUNDS (39,201) (7,975)
Page 1
Page 2
For the year ending 28 February 2024 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 28 February 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Kok Wan
Director
26th November 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Tsai Shen Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13904189 . The registered office is 41 Alfred Street, Ripley, Derbyshire, DE5 3LD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
28 February 2024 28 February 2023
£ £
Stock of rental properties 336,113 300,271
5. Secured Creditors
Of the creditors the following amounts are secured.
28 February 2024 28 February 2023
£ £
Bank loans and overdrafts 138,029 80,348
6. Share Capital
28 February 2024 28 February 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3