Golden Wok (Wirral) Ltd

Contents
	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15305278

		30 November 2024
	Notes	£	£
CURRENT ASSETS
Stocks	4	1,050
Debtors	5	1,406
Cash at bank and in hand		8,441

		10,897
Creditors: Amounts Falling Due Within One Year	6	(9,952 )

NET CURRENT ASSETS (LIABILITIES)			945

TOTAL ASSETS LESS CURRENT LIABILITIES			945

NET ASSETS			945

CAPITAL AND RESERVES
Called up share capital	7		100
Profit and Loss Account			845

SHAREHOLDERS' FUNDS			945

For the period ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Wenhuang Liu

Director

24/05/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Golden Wok (Wirral) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15305278 . The registered office is 204 Pensby Road, Heswall, Wirral, CH60 7RJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2.5. Pensions

The company operates a defined pension contribution scheme-NEST. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Stocks

	30 November 2024
	£
Stock	1,050

5. Debtors

	30 November 2024
	£
Due within one year
Prepayments and accrued income	1,406

	1,406

Page 2

Page 3

Golden Wok (Wirral) Ltd

Notes to the Financial Statements (continued)

For the Period 23 November 2023 to 30 November 2024

6. Creditors: Amounts Falling Due Within One Year

	30 November 2024
	£
Corporation tax	3,994
Other taxes and social security	506
VAT	2,646
Accruals and deferred income	2,436
Director's loan account	370

	9,952

7. Share Capital

	30 November 2024
	£
Allotted, Called up and fully paid	100

8. Related Party Transactions

During the period, the company has paid dividends totalling of £16,000 to the director.

Page 3