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Company Registration No. 10662137 (England and Wales)
NEW GREAT WALL STOKE LTD Unaudited accounts for the year ended 31 March 2024
NEW GREAT WALL STOKE LTD Unaudited accounts Contents
Page
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NEW GREAT WALL STOKE LTD Company Information for the year ended 31 March 2024
Directors
Mark Mansfield Rita Liu Liana Mansfield
Secretary
Rita Liu Liana Mansfield
Company Number
10662137 (England and Wales)
Registered Office
33-35 Werrington Road Bucknall Stoke-On-Trent Staffordshire ST2 9AG
Accountants
LINKTAX 11A Snow hill Shelton Stoke-on-Trent Staffordshire ST1 4LU
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NEW GREAT WALL STOKE LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
15,000 
15,000 
Tangible assets
13,764 
17,005 
28,764 
32,005 
Current assets
Inventories
10,000 
10,000 
Debtors
18,757 
65,473 
Cash at bank and in hand
16,157 
6,453 
44,914 
81,926 
Creditors: amounts falling due within one year
(81,774)
(71,146)
Net current (liabilities)/assets
(36,860)
10,780 
Total assets less current liabilities
(8,096)
42,785 
Creditors: amounts falling due after more than one year
(23,333)
(31,666)
Net (liabilities)/assets
(31,429)
11,119 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(31,430)
11,118 
Shareholders' funds
(31,429)
11,119 
For the year ending 31 March 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 24 March 2025 and were signed on its behalf by
Mark Mansfield Director Company Registration No. 10662137
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NEW GREAT WALL STOKE LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
NEW GREAT WALL STOKE LTD is a private company, limited by shares, registered in England and Wales, registration number 10662137. The registered office is 33-35 Werrington Road, Bucknall, Stoke-On-Trent, Staffordshire, ST2 9AG.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
20% reducing balance method
Fixtures & fittings
20% reducing balance method
Computer equipment
20% reducing balance method
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
15,000 
At 31 March 2024
15,000 
Amortisation
At 1 April 2023
- 
At 31 March 2024
- 
Net book value
At 31 March 2024
15,000 
At 31 March 2023
15,000 
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NEW GREAT WALL STOKE LTD Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
3,151 
20,789 
1,538 
25,478 
Additions
199 
- 
- 
199 
At 31 March 2024
3,350 
20,789 
1,538 
25,677 
Depreciation
At 1 April 2023
884 
7,281 
308 
8,473 
Charge for the year
493 
2,701 
246 
3,440 
At 31 March 2024
1,377 
9,982 
554 
11,913 
Net book value
At 31 March 2024
1,973 
10,807 
984 
13,764 
At 31 March 2023
2,267 
13,508 
1,230 
17,005 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,357 
- 
Other debtors
16,400 
65,473 
18,757 
65,473 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
46,034 
46,860 
Trade creditors
12,287 
1,902 
Taxes and social security
9,233 
20,704 
Other creditors
11,926 
180 
Loans from directors
794 
- 
Accruals
1,500 
1,500 
81,774 
71,146 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
23,333 
31,666 
9
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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