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YA KE TRADING LTD

Registered Number
08175953
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

YA KE TRADING LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

YAO, Ke

Company Secretary

SHEN, Hong Liang

Registered Address

2 Cromwell Road
Feltham
TW13 5AT

Registered Number

08175953 (England and Wales)
YA KE TRADING LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3-30
-30
Current assets
Cash at bank and on hand40,253693
40,253693
Creditors amounts falling due within one year4(34,041)(5,284)
Net current assets (liabilities)6,212(4,591)
Total assets less current liabilities6,212(4,561)
Net assets6,212(4,561)
Capital and reserves
Called up share capital100100
Profit and loss account6,112(4,661)
Shareholders' funds6,212(4,561)
The financial statements were approved and authorised for issue by the Director on 23 April 2025, and are signed on its behalf by:
YAO, Ke
Director
Registered Company No. 08175953
YA KE TRADING LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 105, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Fixtures and fittings3
2.Average number of employees

20242023
Average number of employees during the year10
3.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
At 01 September 236060
At 31 August 246060
Depreciation and impairment
At 01 September 233030
Charge for year3030
At 31 August 246060
Net book value
At 31 August 24--
At 31 August 233030
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security1,473-
Other creditors11,6084,684
Accrued liabilities and deferred income20,960600
Total34,0415,284
Other Creditors is made of Director's loan.
5.Share capital
100 Ordinary shares of £1 each .