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REGISTERED NUMBER: 10152973 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Yingte Holdings Ltd
T/A
The Parade Fish and Chips

Yingte Holdings Ltd (Registered number: 10152973)
T/A The Parade Fish and Chips






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Yingte Holdings Ltd
T/A The Parade Fish and Chips

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Jian Zhong Deng





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





REGISTERED NUMBER: 10152973 (England and Wales)





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

Yingte Holdings Ltd (Registered number: 10152973)
T/A The Parade Fish and Chips

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 302,094 302,094
Tangible assets 5 727,015 738,362
Investment property 6 403,359 403,359
1,432,468 1,443,815

CURRENT ASSETS
Stocks 3,500 3,500
Debtors 7 100,628 46,277
Cash at bank and in hand 315,699 281,511
419,827 331,288
CREDITORS
Amounts falling due within one year 8 44,102 40,433
NET CURRENT ASSETS 375,725 290,855
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,808,193

1,734,670

CREDITORS
Amounts falling due after more than one
year

9

1,250,474

1,272,624
NET ASSETS 557,719 462,046

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 557,619 461,946
SHAREHOLDERS' FUNDS 557,719 462,046

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Yingte Holdings Ltd (Registered number: 10152973)
T/A The Parade Fish and Chips

Balance Sheet - continued
30 April 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 director and authorised for issue on 24 January 2025 and were signed by:





Jian Zhong Deng - Director


Yingte Holdings Ltd (Registered number: 10152973)
T/A The Parade Fish and Chips

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Yingte Holdings 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Yingte Holdings Ltd (Registered number: 10152973)
T/A The Parade Fish and Chips

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

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 13 (2023 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 302,094
NET BOOK VALUE
At 30 April 2024 302,094
At 30 April 2023 302,094

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 650,271 152,047 802,318
Additions - 1,959 1,959
At 30 April 2024 650,271 154,006 804,277
DEPRECIATION
At 1 May 2023 - 63,956 63,956
Charge for year - 13,306 13,306
At 30 April 2024 - 77,262 77,262
NET BOOK VALUE
At 30 April 2024 650,271 76,744 727,015
At 30 April 2023 650,271 88,091 738,362

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023
and 30 April 2024 403,359
NET BOOK VALUE
At 30 April 2024 403,359
At 30 April 2023 403,359

Yingte Holdings Ltd (Registered number: 10152973)
T/A The Parade Fish and Chips

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. DEBTORS
30.4.24 30.4.23
£    £   
Amounts falling due within one year:
Other debtors 73,289 46,277

Amounts falling due after more than one year:
Other debtors 27,339 -

Aggregate amounts 100,628 46,277

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 40,977 35,416
Other creditors 3,125 5,017
44,102 40,433

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 7,985 20,135
Other creditors 1,242,489 1,252,489
1,250,474 1,272,624

10. DIRECTOR'S LOAN ACCOUNT

Director paid total of £99960 back to the company on 07/10/2024. There is no outstanding loan from the director within nine months of the account year end 30/04/2024.