Acorah Software Products - Accounts Production 16.1.200 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10931186 Chi Fok Zhiliang Ou iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10931186 2023-08-31 10931186 2024-08-31 10931186 2023-09-01 2024-08-31 10931186 frs-core:Non-currentFinancialInstruments 2024-08-31 10931186 frs-core:FurnitureFittings 2023-09-01 2024-08-31 10931186 frs-core:ShareCapital 2024-08-31 10931186 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10931186 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10931186 frs-bus:AbridgedAccounts 2023-09-01 2024-08-31 10931186 frs-bus:SmallEntities 2023-09-01 2024-08-31 10931186 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10931186 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10931186 frs-bus:Director1 2023-09-01 2024-08-31 10931186 frs-bus:Director2 2023-09-01 2024-08-31 10931186 frs-countries:EnglandWales 2023-09-01 2024-08-31 10931186 2022-08-31 10931186 2023-08-31 10931186 2022-09-01 2023-08-31 10931186 frs-core:Non-currentFinancialInstruments 2023-08-31 10931186 frs-core:ShareCapital 2023-08-31 10931186 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10931186
Haotian International Construction Investment (UK) Co., Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 August 2024
Prime TaxTrust Advisory Ltd.
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 10931186
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,968 24,020
Investment Properties 5 2,302,368 2,302,368
2,321,336 2,326,388
CURRENT ASSETS
Debtors 1,000 1,000
Cash at bank and in hand 153,530 208,277
154,530 209,277
Creditors: Amounts Falling Due Within One Year (1,307,114 ) (1,313,908 )
NET CURRENT ASSETS (LIABILITIES) (1,152,584 ) (1,104,631 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,168,752 1,221,757
Creditors: Amounts Falling Due After More Than One Year (1,072,561 ) (1,146,965 )
NET ASSETS 96,191 74,792
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Profit and Loss Account 95,191 73,792
SHAREHOLDERS' FUNDS 96,191 74,792
Page 1
Page 2
For the year ending 31 August 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 Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Chi Fok
Director
07/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Haotian International Construction Investment (UK) Co., Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10931186 . The registered office is Office B, Lg/F., 55 Mark Lane, London, EC3R 7NE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 6 Years on a straight line basis
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Total
£
Cost
As at 1 September 2023 28,465
As at 31 August 2024 28,465
Depreciation
As at 1 September 2023 4,445
Provided during the period 5,052
As at 31 August 2024 9,497
Net Book Value
As at 31 August 2024 18,968
As at 1 September 2023 24,020
5. Investment Property
2024
£
Fair Value
As at 1 September 2023 and 31 August 2024 2,302,368
Page 3
Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4