Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsebuying and selling of own real estate2023-10-01false2truetrue 14953258 2023-10-01 2025-03-31 14953258 2023-07-01 2023-09-30 14953258 2025-03-31 14953258 2023-09-30 14953258 c:Director2 2023-10-01 2025-03-31 14953258 d:CurrentFinancialInstruments 2025-03-31 14953258 d:CurrentFinancialInstruments 2023-09-30 14953258 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14953258 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 14953258 d:ShareCapital 2025-03-31 14953258 d:ShareCapital 2023-09-30 14953258 d:RetainedEarningsAccumulatedLosses 2025-03-31 14953258 d:RetainedEarningsAccumulatedLosses 2023-09-30 14953258 c:OrdinaryShareClass1 2023-10-01 2025-03-31 14953258 c:OrdinaryShareClass1 2025-03-31 14953258 c:OrdinaryShareClass1 2023-09-30 14953258 c:FRS102 2023-10-01 2025-03-31 14953258 c:AuditExempt-NoAccountantsReport 2023-10-01 2025-03-31 14953258 c:FullAccounts 2023-10-01 2025-03-31 14953258 c:PrivateLimitedCompanyLtd 2023-10-01 2025-03-31 14953258 2 2023-10-01 2025-03-31 14953258 e:PoundSterling 2023-10-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14953258









HUXIN BAINS HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
HUXIN BAINS HOLDINGS LIMITED
REGISTERED NUMBER: 14953258

BALANCE SHEET
AS AT 31 MARCH 2025

31 March
30 September
2025
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
161,477
-

Cash at bank and in hand
 5 
4,614
100

  
166,091
100

Creditors: amounts falling due within one year
 6 
(56,761)
-

Net current assets
  
 
 
109,330
 
 
100

Total assets less current liabilities
  
109,330
100

  

Net assets
  
109,330
100


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
109,230
-

  
109,330
100


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 April 2025.




L Bainbridge
Director
Page 1

 
HUXIN BAINS HOLDINGS LIMITED
REGISTERED NUMBER: 14953258
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025


The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
HUXIN BAINS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

The company is a private company limited by share capital, incorporated in England and Wales. The address of its registered office is Charles Lake House, Claire Causeway, Dartford, DA2 6QA.
The principal activity of the company is is that of providing advisory services

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.


Page 3

 
HUXIN BAINS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2023 - 2).

Page 4

 
HUXIN BAINS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


Debtors

31 March
30 September
2025
2023
£
£


Trade debtors
135,000
-

Other debtors
26,477
-

161,477
-



5.


Cash and cash equivalents

31 March
30 September
2025
2023
£
£

Cash at bank and in hand
4,614
100

4,614
100



6.


Creditors: Amounts falling due within one year

31 March
30 September
2025
2023
£
£

Corporation tax
31,736
-

Other taxation and social security
22,500
-

Accruals and deferred income
2,525
-

56,761
-



7.


Share capital

31 March
30 September
2025
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


Page 5

 
HUXIN BAINS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

8.


Transactions with directors

Included within debtors due within one year is an amount of £26,477 (2023 - £Nil) due from the directors. This amount is interest free and was repaid within 9 months of the year end.

 
Page 6