Contents of the Financial Statements

for the Period Ended 31 January 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Directors

The directors shown below have held office during the whole of the period from
1 February 2024 to 31 January 2025

Y H Wang
X Debray

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 October 2025

And signed on behalf of the board by:
Name: Y H Wang
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2025

	2025	2024
	£	£
Turnover:	1,897,335	1,956,172
Cost of sales:	( 1,308,260 )	( 1,215,275 )
Gross profit(or loss):	589,075	740,897
Administrative expenses:	( 518,662 )	( 703,714 )
Other operating income:	96,677	96,059
Operating profit(or loss):	167,090	133,242
Interest receivable and similar income:	4,042	4,201
Interest payable and similar charges:	( 61,648 )	( 45,646 )
Profit(or loss) before tax:	109,484	91,797
Tax:	( 28,931 )	44,781
Profit(or loss) for the financial year:	80,553	136,578

Balance sheet

As at 31 January 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	1,254,995	1,257,933
Total fixed assets:		1,254,995	1,257,933
Current assets
Stocks:	4	64,649	93,479
Debtors:	5	623,473	459,888
Cash at bank and in hand:		537,338	437,526
Total current assets:		1,225,460	990,893
Creditors: amounts falling due within one year:	6	( 997,419 )	( 784,187 )
Net current assets (liabilities):		228,041	206,706
Total assets less current liabilities:		1,483,036	1,464,639
Creditors: amounts falling due after more than one year:	7	( 729,308 )	( 741,464 )
Total net assets (liabilities):		753,728	723,175
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		753,628	723,075
Total Shareholders' funds:		753,728	723,175

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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 directors acknowledge their 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents the sales receivable from the services supplied during the year in concern, net of value added tax.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives as follows: Freehold property: 2% on cost Motor vehicles: 25% on reducing balance Plant and machinery: 25% on reducing balance Office equipment: 25% on reducing balance

  Other accounting policies

  The company operates a defined contribution pension scheme. The asset of the scheme is administered under an independent pension provider. Payments to the pension scheme is written off to the profit and loss account in the year when it incurs.

Notes to the Financial Statements

for the Period Ended 31 January 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	9	7