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REGISTERED NUMBER: 08292182 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Chuanglee Cash & Carry Limited

Chuanglee Cash & Carry Limited (Registered number: 08292182)

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Chuanglee Cash & Carry Limited

Company Information

for the Year Ended 31 December 2024

| DIRECTORS: | Ms T M Voon

| J C G Chua

| REGISTERED OFFICE: | Unit 7-9 Meridian Trading Estate

| Bugsbys Way

| London

| SE7 7SW

| REGISTERED NUMBER: | 08292182 (England and Wales)

| AUDITORS: | Thornton Springer LLP

| Chartered Accountants and

| Statutory Auditor

| 67 Westow Street

| London

| SE19 3RW

Chuanglee Cash & Carry Limited (Registered number: 08292182)

Balance Sheet

31 December 2024

| 31.12.24 |  | 31.12.23

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 317,789 |  | 256,619 |  |

CURRENT ASSETS

Stocks | 493,079 |  | 542,010 |  |

Debtors | 6 | 1,300,051 |  | 522,686 |  |

Cash at bank and in hand | 108,211 |  | 378,620 |  |

1,901,341 |  | 1,443,316 |  |

CREDITORS

Amounts falling due within one year | 7 | (1,027,130 | ) | (746,431 | ) |

NET CURRENT ASSETS | 874,211 |  | 696,885 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,192,000 |  | 953,504 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (135,248 | ) | (120,037 | ) |

PROVISIONS FOR LIABILITIES | (80,800 | ) | (54,750 | ) |

NET ASSETS | 975,952 |  | 778,717 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 118 |  | 118 |  |

Retained earnings | 12 | 975,834 |  | 778,599 |  |

SHAREHOLDERS' FUNDS | 975,952 |  | 778,717 |  |

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2025 and were signed on its behalf by:

J C G Chua - Director

Chuanglee Cash & Carry Limited (Registered number: 08292182)

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| Chuanglee Cash & Carry Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| 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

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Fixtures and fittings | - | 20% on cost

| Motor vehicles | - | 20% on cost

| Computer equipment | - | 20% on cost

| Stocks

| Stocks are stated at the lower of costs and estimated selling price less costs to complete and sell. Cost is determined using the first in, first out method.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Chuanglee Cash & Carry Limited (Registered number: 08292182)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

3. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 28 (2023 - 19 ) .

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |  | Computer |

| fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 January 2024 | 136,417 |  | 261,287 |  | 2,638 |  | 400,342 |  |

| Additions | 56,462 |  | 82,150 |  | - |  | 138,612 |  |

| At 31 December 2024 | 192,879 |  | 343,437 |  | 2,638 |  | 538,954 |  |

| DEPRECIATION

| At 1 January 2024 | 117,855 |  | 23,230 |  | 2,638 |  | 143,723 |  |

| Charge for year | 10,780 |  | 66,662 |  | - |  | 77,442 |  |

| At 31 December 2024 | 128,635 |  | 89,892 |  | 2,638 |  | 221,165 |  |

| NET BOOK VALUE

| At 31 December 2024 | 64,244 |  | 253,545 |  | - |  | 317,789 |  |

| At 31 December 2023 | 18,562 |  | 238,057 |  | - |  | 256,619 |  |

Chuanglee Cash & Carry Limited (Registered number: 08292182)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

5. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 January 2024 | 226,837 |  |

| Additions | 82,150 |  |

| At 31 December 2024 | 308,987 |  |

| DEPRECIATION

| At 1 January 2024 | 20,359 |  |

| Charge for year | 59,772 |  |

| At 31 December 2024 | 80,131 |  |

| NET BOOK VALUE

| At 31 December 2024 | 228,856 |  |

| At 31 December 2023 | 206,478 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Trade debtors | 352,677 |  | 265,432 |  |

| Amounts owed by group undertakings | 893,319 |  | 249,404 |  |

| Other debtors | - |  | 4,002 |  |

| VAT | 4,469 |  | - |  |

| Prepayments and accrued income | 49,586 |  | 3,848 |  |

1,300,051 |  | 522,686 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans and overdrafts | 10,648 |  | 10,648 |  |

| Hire purchase contracts (see note 9) | 35,567 |  | 19,999 |  |

| Trade creditors | 831,709 |  | 558,211 |  |

| Tax | 54,835 |  | 60,697 |  |

| Social security and other taxes | 20,599 |  | 67,990 |  |

| VAT | - |  | 945 |  |

| Other creditors | 40,753 |  | 8,378 |  |

| Amount due to related party | 10,019 |  | - |  |

| Directors' current accounts | - |  | 5,873 |  |

| Accrued expenses | 23,000 |  | 13,690 |  |

1,027,130 |  | 746,431 |  |

Chuanglee Cash & Carry Limited (Registered number: 08292182)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans - 1-2 years | 4,164 |  | 10,648 |  |

| Bank loans - 2-5 years | - |  | 3,650 |  |

| Hire purchase contracts (see note 9) | 131,084 |  | 105,739 |  |

135,248 |  | 120,037 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

| 31.12.24 |  | 31.12.23 |

£ | £ |

| Net obligations repayable:

| Within one year | 35,567 |  | 19,999 |  |

| Between one and five years | 131,084 |  | 105,739 |  |

166,651 |  | 125,738 |  |

| Non-cancellable |

| operating leases |

| 31.12.24 |  | 31.12.23

£ | £ |

| Within one year | 766,730 |  | 766,730 |  |

| Between one and five years | 1,245,881 |  | 2,012,611 |  |

2,012,611 |  | 2,779,341 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.12.24 |  | 31.12.23

£ | £ |

| Hire purchase contracts | 166,651 |  | 125,738 |  |

| The company has a cross guarantee with Galalane Limited (Parent Undertaking) and Chuanglee Limited (Fellow Subsidiary). This is a fixed and floating charge over the undertaking and all assets present and future, including benefits of any licences.

| Amounts owing on hire purchase contracts are secured on the individual assets to which they relate.

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.24 |  | 31.12.23

| value: | £ | £ |

| 118 | Ordinary | £1 | 118 |  | 118 |  |

Chuanglee Cash & Carry Limited (Registered number: 08292182)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

12. | RESERVES

| Retained

| earnings

£ |

| At 1 January 2024 | 778,599 |  |

| Profit for the year | 197,235 |  |

| At 31 December 2024 | 975,834 |  |

13. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Zahid Saleem ACA FCCA MBA (Senior Statutory Auditor)

| for and on behalf of Thornton Springer LLP

14. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

15. | ULTIMATE CONTROLLING PARTY

| The parent company during the financial year is Galalane Limited, a company incorporated in England and Wales.

| These accounts have been consolidated in the Bamboo Mart UK Ltd accounts and for which copies of the consolidated financial statements can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ.

| The ultimate parent company is NR Instant Produce Public Company Limited, a company registered in Thailand.

| The directors of Bamboo Mart UK Limited are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.