Company Registration No. 12250745 (England and Wales)
Hengde Fresh Ltd
Unaudited accounts
for the year ended 31 October 2024
Hengde Fresh Ltd
Unaudited accounts
Contents
Hengde Fresh Ltd
Company Information
for the year ended 31 October 2024
Directors
Yuanlu Cao
Sylvia LIU
Company Number
12250745 (England and Wales)
Registered Office
1 ALEXANDRA AVENUE
SUTTON
SM1 2NZ
UNITED KINGDOM
Accountants
Blythe & Co
41 Oldfields Road
Sutton
Surrey
SM1 2NB
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Hengde Fresh Ltd for the year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Hengde Fresh Ltd for the year ended
31 October 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Hengde Fresh Ltd, as a body, in accordance with the terms of our engagement letter dated 8 August 2022. Our work has been undertaken solely to prepare for your approval the accounts of Hengde Fresh Ltd and state those matters that we have agreed to state to the Board of Directors of Hengde Fresh Ltd, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hengde Fresh Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Hengde Fresh Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Hengde Fresh Ltd. You consider that Hengde Fresh Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Hengde Fresh Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Blythe & Co
Chartered Accountants
41 Oldfields Road
Sutton
Surrey
SM1 2NB
20 November 2024
Hengde Fresh Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
5,172
10,342
Cash at bank and in hand
4,362
12,424
Creditors: amounts falling due within one year
(61,820)
(10,793)
Net current assets
7,025
2,681
Called up share capital
200
200
Profit and loss account
11,997
12,823
Shareholders' funds
12,197
13,023
For the year ending 31 October 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 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 of Directors and authorised for issue on 3 December 2024 and were signed on its behalf by
Yuanlu Cao
Director
Company Registration No. 12250745
Hengde Fresh Ltd
Notes to the Accounts
for the year ended 31 October 2024
Hengde Fresh Ltd is a private company, limited by shares, registered in England and Wales, registration number 12250745. The registered office is 1 ALEXANDRA AVENUE, SUTTON, SM1 2NZ, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
25% on Cost
4
Tangible fixed assets
Motor vehicles
Amounts falling due within one year
Trade debtors
49,983
1,050
Hengde Fresh Ltd
Notes to the Accounts
for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
(7,487)
(3,374)
Other creditors
31,607
12,357
Loans from directors
35,890
-
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).