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REGISTERED NUMBER: 00300239 (England and Wales)















Chinacraft Limited

Unaudited Financial Statements

for the Year Ended 31 August 2024






Chinacraft Limited (Registered number: 00300239)

Contents of the Financial Statements
for the year ended 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chinacraft Limited

Company Information
for the year ended 31 August 2024







Directors: C Balcombe
A H L North FCA





Secretary: A H L North FCA





Registered office: 138 Barlby Road
London
W10 6BJ





Registered number: 00300239 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Chinacraft Limited (Registered number: 00300239)

Balance Sheet
31 August 2024

2024 2023
Notes £ £ £
Fixed assets
Tangible assets 4 - -
Investments 5 7,739 7,994
7,739 7,994

Current assets
Debtors 6 247,164 403,872
Cash at bank 148,578 102,980
395,742 506,852
Creditors
Amounts falling due within one year 7 350,393 462,355
Net current assets 45,349 44,497
Total assets less current liabilities 53,088 52,491

Capital and reserves
Called up share capital 8 29,050 29,050
Retained earnings 9 24,038 23,441
Shareholders' funds 53,088 52,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 13 May 2025 and were signed on its behalf by:





A H L North FCA - Director


Chinacraft Limited (Registered number: 00300239)

Notes to the Financial Statements
for the year ended 31 August 2024


1. Statutory information

Chinacraft Limited 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.

Preparation of consolidated financial statements
The financial statements contain information about Chinacraft Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents amounts receivable for goods provided in the year and is stated net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 NIL (2023 - NIL).

4. Tangible fixed assets
Fixtures
and
fittings
£
Cost
At 1 September 2023
and 31 August 2024 66,281
Depreciation
At 1 September 2023
and 31 August 2024 66,281
Net book value
At 31 August 2024 -
At 31 August 2023 -

Chinacraft Limited (Registered number: 00300239)

Notes to the Financial Statements - continued
for the year ended 31 August 2024


5. Fixed asset investments
Shares in
group Listed
undertakings investments Totals
£ £ £
Cost
At 1 September 2023
and 31 August 2024 5 17,432 17,437
Provisions
At 1 September 2023 - 9,443 9,443
Provision for year - 255 255
At 31 August 2024 - 9,698 9,698
Net book value
At 31 August 2024 5 7,734 7,739
At 31 August 2023 5 7,989 7,994

6. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 193,999 354,331
Other debtors 53,165 49,541
247,164 403,872

7. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 20,729 20,694
Amounts owed to group undertakings 284,834 284,834
Taxation and social security 219 413
Other creditors 44,611 156,414
350,393 462,355

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
2,905,000 Ordinary 1p 29,050 29,050

9. Reserves
Retained
earnings
£

At 1 September 2023 23,441
Profit for the year 597
At 31 August 2024 24,038