Company Registration No. 13680959 (England and Wales)
UK Cha Trading Limited
Unaudited accounts
for the year ended 31 October 2024
UK Cha Trading Limited
Unaudited accounts
Contents
UK Cha Trading Limited
Company Information
for the year ended 31 October 2024
Company Number
13680959 (England and Wales)
Registered Office
2 Commercial Street
London
E1 6LP
England
Accountants
Anthony Daniel Associates Ltd
10 Julian Place
London
E14 3AT
UK Cha Trading Limited
Statement of financial position
as at 31 October 2024
Called up share capital not paid
100
100
Tangible assets
4,713
7,011
Cash at bank and in hand
11,177
6,708
Creditors: amounts falling due within one year
(5,945)
(4,271)
Net current assets
7,794
4,910
Called up share capital
100
100
Profit and loss account
12,507
11,921
Shareholders' funds
12,607
12,021
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 July 2025 and were signed on its behalf by
Zhuang Kang
Director
Company Registration No. 13680959
UK Cha Trading Limited
Notes to the Accounts
for the year ended 31 October 2024
UK Cha Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 13680959. The registered office is 2 Commercial Street, London, E1 6LP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost
Fixtures & fittings
20% on cost
Computer equipment
20% on cost
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
UK Cha Trading Limited
Notes to the Accounts
for the year ended 31 October 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
3,858
7,543
89
11,490
At 31 October 2024
3,858
7,543
89
11,490
At 1 November 2023
1,439
3,006
34
4,479
Charge for the year
772
1,508
18
2,298
At 31 October 2024
2,211
4,514
52
6,777
At 31 October 2024
1,647
3,029
37
4,713
At 31 October 2023
2,419
4,537
55
7,011
Amounts falling due within one year
Accrued income and prepayments
1,176
1,074
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
705
1,119
Other creditors
3,071
2,253
Loans from directors
939
449
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 7 (2023: 10).