Acorah Software Products - Accounts Production 16.3.350 false true false 22 September 2023 30 September 2024 30 September 2024 15156057 Mr Haoxiang Du iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15156057 2023-09-21 15156057 2024-09-30 15156057 2023-09-22 2024-09-30 15156057 frs-core:CurrentFinancialInstruments 2024-09-30 15156057 frs-core:ComputerEquipment 2024-09-30 15156057 frs-core:ComputerEquipment 2023-09-22 2024-09-30 15156057 frs-core:ComputerEquipment 2023-09-21 15156057 frs-core:MotorVehicles 2024-09-30 15156057 frs-core:MotorVehicles 2023-09-22 2024-09-30 15156057 frs-core:MotorVehicles 2023-09-21 15156057 frs-core:PlantMachinery 2024-09-30 15156057 frs-core:PlantMachinery 2023-09-22 2024-09-30 15156057 frs-core:PlantMachinery 2023-09-21 15156057 frs-core:ShareCapital 2024-09-30 15156057 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15156057 frs-bus:PrivateLimitedCompanyLtd 2023-09-22 2024-09-30 15156057 frs-bus:FilletedAccounts 2023-09-22 2024-09-30 15156057 frs-bus:SmallEntities 2023-09-22 2024-09-30 15156057 frs-bus:AuditExemptWithAccountantsReport 2023-09-22 2024-09-30 15156057 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-22 2024-09-30 15156057 frs-bus:Director1 2023-09-22 2024-09-30 15156057 frs-countries:EnglandWales 2023-09-22 2024-09-30
Registered number: 15156057
Hao Yun 666 Ltd
Unaudited Financial Statements
For the Period 22 September 2023 to 30 September 2024
JGTAX LLP
Hao Yun 666 Ltd
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—5

Page 1
Hao Yun 666 Ltd
Accountant's Report
For the Period 22 September 2023 to 30 September 2024
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Hao Yun 666 Ltd for the period 22 September 2023 to 30 September 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Hao Yun 666 Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Hao Yun 666 Ltd , as a body, in accordance with the terms of our engagement letter dated 19/06/2025. Our work has been undertaken solely to prepare for your approval the accounts of Hao Yun 666 Ltd and state those matters that we have agreed to state to the director of Hao Yun 666 Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hao Yun 666 Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Hao Yun 666 Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Hao Yun 666 Ltd . You consider that Hao Yun 666 Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Hao Yun 666 Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

19/06/2025

JGTAX LLP
ACCA
30 Churchill Place
London
E14 5RE
Page 1
Page 2
Hao Yun 666 Ltd
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 15156057

| 30 September 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 174,796
|  |  | 174,796
CURRENT ASSETS
Stocks | 5 | 48,245 |
Debtors | 6 | 49,420 |
Cash at bank and in hand |  | 21,313 |
|  | 118,978 |
Creditors: Amounts Falling Due Within One Year | 7 | (240,478 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (121,500 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 53,296
NET ASSETS |  |  | 53,296
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1
Profit and Loss Account |  |  | 53,295
SHAREHOLDERS' FUNDS |  |  | 53,296

For the period ending 30 September 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 his 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

Mr Haoxiang Du Director
20/06/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Hao Yun 666 Ltd
Notes to the Financial Statements
For the Period 22 September 2023 to 30 September 2024
Notes to the Financial Statements
1. General Information
Hao Yun 666 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15156057 . The registered office is Unite 3 Aerodrome Way, Hounslow, TW5 9QB.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 5 year reducing balance
Motor Vehicles | 10 year reducing balance
Computer Equipment | 5 year reducing balance

2.4. 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.
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
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Hao Yun 666 Ltd
Notes to the Financial Statements (continued)
For the Period 22 September 2023 to 30 September 2024
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 22 September 2023 | - | - | - | -
Additions | 9,729 | 168,323 | 2,524 | 180,576
As at 30 September 2024 | 9,729 | 168,323 | 2,524 | 180,576
Depreciation
As at 22 September 2023 | - | - | - | -
Provided during the period | 1,318 | 4,041 | 421 | 5,780
As at 30 September 2024 | 1,318 | 4,041 | 421 | 5,780
Net Book Value
As at 30 September 2024 | 8,411 | 164,282 | 2,103 | 174,796
As at 22 September 2023 | - | - | - | -

5. Stocks

| 30 September 2024
--- | ---
| £
Stock | 48,245

6. Debtors

| 30 September 2024
--- | ---
| £
Due within one year
Trade debtors | 25,441
Other debtors | 8,133
| 33,574
Due after more than one year
Other debtors | 15,846
| 49,420

7. Creditors: Amounts Falling Due Within One Year

| 30 September 2024
--- | ---
| £
Trade creditors | 102
Other creditors | 217,164
Taxation and social security | 23,212
| 240,478

Page 4
Page 5
Hao Yun 666 Ltd
Notes to the Financial Statements (continued)
For the Period 22 September 2023 to 30 September 2024
8. Share Capital

| 30 September 2024
--- | ---
| £
Allotted, Called up and fully paid | 1

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