2023-11-01 2024-10-31 false No description of principal activity Capium Accounts Production 1.1 05241224 2023-11-01 2024-10-31 05241224 bus:FullAccounts 2023-11-01 2024-10-31 05241224 bus:FRS102 2023-11-01 2024-10-31 05241224 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 05241224 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 05241224 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 05241224 2023-11-01 2024-10-31 05241224 2024-10-31 05241224 bus:RegisteredOffice 2023-11-01 2024-10-31 05241224 core:WithinOneYear 2024-10-31 05241224 core:AfterOneYear 2024-10-31 05241224 1 2023-11-01 2024-10-31 05241224 bus:Director1 2023-11-01 2024-10-31 05241224 bus:Director1 2024-10-31 05241224 bus:Director1 2022-11-01 2023-10-31 05241224 bus:Director2 2023-11-01 2024-10-31 05241224 bus:Director2 2024-10-31 05241224 bus:Director2 2022-11-01 2023-10-31 05241224 bus:Director3 2023-11-01 2024-10-31 05241224 bus:Director3 2024-10-31 05241224 bus:Director3 2022-11-01 2023-10-31 05241224 bus:Director4 2023-11-01 2024-10-31 05241224 bus:Director4 2024-10-31 05241224 bus:Director4 2022-11-01 2023-10-31 05241224 2022-11-01 05241224 bus:LeadAgentIfApplicable 2023-11-01 2024-10-31 05241224 2022-11-01 2023-10-31 05241224 2023-10-31 05241224 core:WithinOneYear 2023-10-31 05241224 core:AfterOneYear 2023-10-31 05241224 bus:EntityAccountantsOrAuditors 2022-11-01 2023-10-31 05241224 core:PlantMachinery 2023-11-01 2024-10-31 05241224 core:PlantMachinery 2024-10-31 05241224 core:PlantMachinery 2023-10-31 05241224 core:MotorCars 2023-11-01 2024-10-31 05241224 core:MotorCars 2024-10-31 05241224 core:MotorCars 2023-10-31 05241224 core:FurnitureFittings 2023-11-01 2024-10-31 05241224 core:FurnitureFittings 2024-10-31 05241224 core:FurnitureFittings 2023-10-31 05241224 core:ComputerEquipment 2023-11-01 2024-10-31 05241224 core:ComputerEquipment 2024-10-31 05241224 core:ComputerEquipment 2023-10-31 05241224 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-10-31 05241224 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 05241224 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 05241224 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 05241224 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-10-31 05241224 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 05241224 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 05241224 core:Non-currentFinancialInstruments 2024-10-31 05241224 core:Non-currentFinancialInstruments 2023-10-31 05241224 core:ShareCapital 2024-10-31 05241224 core:ShareCapital 2023-10-31 05241224 core:RetainedEarningsAccumulatedLosses 2024-10-31 05241224 core:RetainedEarningsAccumulatedLosses 2023-10-31 05241224 dpl:Item1 2023-11-01 05241224 dpl:Item1 2024-10-31 05241224 dpl:Item1 2022-11-01 05241224 dpl:Item1 2023-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 05241224
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 October 2024

for

CHINESE LAUNDRY (HULL) LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 34,936    21,479 
34,936    21,479 
Current assets      
Stocks 4 32,000    34,500 
Debtors 5 12,919    15,603 
Cash at bank and in hand 153,663    172,691 
198,582    222,794 
Creditors: amount falling due within one year 6 (59,845)   (65,429)
Net current assets 138,737    157,365 
 
Total assets less current liabilities 173,673    178,844 
Provisions for liabilities 7 (8,734)   (5,371)
Net assets 164,939    173,473 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 164,937    173,471 
Shareholders' funds 164,939    173,473 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 10 July 2025 and were signed on its behalf by:


-------------------------------
Clive Appleton
Director
1
General Information
Chinese Laundry (Hull) Limited is a private company, limited by shares, registered in England and Wales, registration number 05241224, registration address Oberon House, Ferries Street, Hull , East Yorkshire, HU9 1RL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 16 (2023 : 16).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 November 2023 1,940    20,208    6,177    2,293    30,618 
Additions 5,065    18,774        23,839 
Disposals        
At 31 October 2024 7,005    38,982    6,177    2,293    54,457 
Depreciation
At 01 November 2023 1,372    2,947    3,748    1,072    9,139 
Charge for year 845    9,009    345    183    10,382 
On disposals        
At 31 October 2024 2,217    11,956    4,093    1,255    19,521 
Net book values
Closing balance as at 31 October 2024 4,788    27,026    2,084    1,038    34,936 
Opening balance as at 01 November 2023 568    17,261    2,429    1,221    21,479 


4.

Stocks

2024
£
  2023
£
Stocks 32,000    34,500 
32,000    34,500 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 12,919    12,919 
PAYE & Social Security   2,684 
12,919    15,603 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 11,822    16,927 
Bank Loans & Overdrafts  
Corporation Tax 23,812    22,280 
PAYE & Social Security 601   
Accrued Expenses 2,380    2,378 
Other Creditors 657    4,677 
Directors' Current Accounts 632    2,044 
VAT 19,941    17,123 
59,845    65,429 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 5,370    2,415 
Charged to Profit & Loss 3,364    2,956 
8,734    5,371 

2