REGISTERED NUMBER: 11786797 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

H&J ASSET MANAGEMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

W WANG

R TANG

REGISTERED OFFICE:

GARRETT MANSIONS APT73,

287 EDGWARE ROAD

LONDON

W2 1GN

REGISTERED NUMBER:

11786797 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,024,091

190,062

Investments

5

1,001

1,001

1,025,092

191,063

CURRENT ASSETS

Debtors

6

2,926

80,941

Cash at bank

24,636

49,978

27,562

130,919

CREDITORS

Amounts falling due within one year

7

1,033,014

298,045

NET CURRENT LIABILITIES

(1,005,452

)

(167,126

)

TOTAL ASSETS LESS CURRENT LIABILITIES

19,640

23,937

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

9

19,638

23,935

SHAREHOLDERS' FUNDS

19,640

23,937

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 30 October 2025 and were signed on its behalf by:

W WANG - Director

1.	STATUTORY INFORMATION

H&J ASSET MANAGEMENT LTD 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 February 2024

190,062

Additions

834,029

At 31 January 2025

1,024,091

NET BOOK VALUE

At 31 January 2025

1,024,091

At 31 January 2024

190,062

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 February 2024

and 31 January 2025

1,001

NET BOOK VALUE

At 31 January 2025

1,001

At 31 January 2024

1,001

The company's investments at the Balance Sheet date in the share capital of companies include the following:

W Education Group Ltd

Registered office: 1206 W Pan Peninsula Square, London, United Kingdom, E14 9HD

Nature of business: Educational support services

%

Class of shares:

holding

Ordinary Shares

100.00

Dream Chaser Advisory Ltd

Registered office: Garrett Mansion Apt 73, 287 Edgware Road, London, England, W2 1GN

Nature of business: Management consultancy activities other than

%

Class of shares:

holding

Ordinary Shares

100.00

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Other debtors

2,926

80,941

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

(1

)

-

Tax

-

1,403

Other creditors

2,926

1,530

Shareholder's loan

765,382

25,196

Balance due to group companies

259,000

267,000

Directors' current accounts

3,807

-

Accrued expenses

1,900

2,916

1,033,014

298,045

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

2

Ordinary Share Capital

£2

2

2

9.

RESERVES

Retained

earnings

£

At 1 February 2024

23,935

Deficit for the year

(4,297

)

At 31 January 2025

19,638