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REGISTERED NUMBER: 10693929 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Dumpling Shack UK Limited

Dumpling Shack UK Limited (Registered number: 10693929)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dumpling Shack UK Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Jeune Ho Li
Mrs Yee Man Li





REGISTERED OFFICE: 29-30 Frith Street
London
W1D 5LG





REGISTERED NUMBER: 10693929 (England and Wales)





ACCOUNTANTS: WONG LANGE & CO.
Chartered Certified & Management Accountants
29-30 Frith Street
London
W1D 5LG

Dumpling Shack UK Limited (Registered number: 10693929)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 119,955 133,533
Investments 5 5,000 5,000
124,955 138,533

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 6 398,831 329,055
Cash at bank 103,468 99,477
505,299 431,532
CREDITORS
Amounts falling due within one year 7 131,534 100,307
NET CURRENT ASSETS 373,765 331,225
TOTAL ASSETS LESS CURRENT
LIABILITIES

498,720

469,758

CREDITORS
Amounts falling due after more than one year 8 50,942 66,319
NET ASSETS 447,778 403,439

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 447,678 403,339
SHAREHOLDERS' FUNDS 447,778 403,439

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Dumpling Shack UK Limited (Registered number: 10693929)

Balance Sheet - continued
31 March 2024


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.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by:





Jeune Ho Li - Director


Dumpling Shack UK Limited (Registered number: 10693929)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Dumpling Shack UK 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 18 ) .

Dumpling Shack UK Limited (Registered number: 10693929)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 183,936
Additions 7,194
At 31 March 2024 191,130
DEPRECIATION
At 1 April 2023 50,403
Charge for year 20,772
At 31 March 2024 71,175
NET BOOK VALUE
At 31 March 2024 119,955
At 31 March 2023 133,533

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 5,000
NET BOOK VALUE
At 31 March 2024 5,000
At 31 March 2023 5,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 2,000 2,000
Other debtors 396,831 327,055
398,831 329,055

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 81,605 50,499
Other creditors 49,929 49,808
131,534 100,307

Dumpling Shack UK Limited (Registered number: 10693929)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 50,942 66,319

9. RELATED PARTY DISCLOSURES

Related Party Transactions
the company has transactions with related parties in the ordinary course of business during the year.
2024 2023
Associates:
Fen Noodles Ltd
Fees charged to associates £0.00 £0.00

Sichuan Fry Ltd
Fees charged to associates £0.00 £0.00

Associate:
Fen Noodles Ltd
The directors, Jeune Ho Li and Yee Man Li, has a 75% investment in Fen Noodles Ltd. Areas of opportunity for
cooperation have been identified and work continues to be pursued. The professional services between related
parties are made at normal market prices and outstanding balances are unsecured and interest free.

SIchuan Fry Ltd
The directors, Jeune Ho Li and Yee Man Li, has a 100% investment in Sichuan Fry Ltd. Areas of opportunity for
cooperation have been identified and work continues to be pursued. The professional services between related
parties are made at normal market prices and outstanding balances are unsecured and interest free.