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Company Registration No. 16234308 (England and Wales)
Total Asia Group Ltd Unaudited accounts for the period from 6 February 2025 to 30 June 2025
Total Asia Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Total Asia Group Ltd Company Information for the period from 6 February 2025 to 30 June 2025
Directors
Lian Wei Xu Yang Li
Company Number
16234308 (England and Wales)
Registered Office
UNIT 8 MAESGLAS RETAIL PARK NEWPORT NP20 2NS WALES
Accountants
Evans Entwistle Venta House Maes-glas Newport NP20 2NS
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Total Asia Group Ltd Statement of financial position as at 30 June 2025
2025 
Notes
£ 
Fixed assets
Investments
4
200 
Current assets
Debtors
5
1,932,253 
Creditors: amounts falling due within one year
6
(424,389)
Net current assets
1,507,864 
Total assets less current liabilities
1,508,064 
Creditors: amounts falling due after more than one year
7
(1,009,104)
Net assets
498,960 
Capital and reserves
Called up share capital
8
100 
Profit and loss account
498,860 
Shareholders' funds
498,960 
For the period ending 30 June 2025 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 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 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 of Directors and authorised for issue on 18 November 2025 and were signed on its behalf by
Lian Wei Xu Director Company Registration No. 16234308
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Total Asia Group Ltd Notes to the Accounts for the period from 6 February 2025 to 30 June 2025
1
Statutory information
Total Asia Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 16234308. The registered office is UNIT 8 MAESGLAS RETAIL PARK, NEWPORT, NP20 2NS, WALES.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 6 February 2025
- 
Additions
200 
Valuation at 30 June 2025
200 
The company holds the following investments. Investments in Subsidiaries: - £100 share capital in Total Asia Food Bristol Ltd (09129172) - £100 share capital in I Packaging Ltd (08329946)
5
Debtors
2025 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
(387)
Other debtors
1,932,640 
1,932,253 
6
Creditors: amounts falling due within one year
2025 
£ 
Other creditors
423,249 
Accruals
1,140 
424,389 
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Total Asia Group Ltd Notes to the Accounts for the period from 6 February 2025 to 30 June 2025
7
Creditors: amounts falling due after more than one year
2025 
£ 
Amounts owed to group undertakings and other participating interests
960,674 
Loans from directors
48,430 
1,009,104 
8
Share capital
2025 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
9
Transactions with related parties
Total Asia Group Ltd is the parent company of the Total Asia group and wholly owns the following subsidiaries: Total Asia Food Bristol Ltd (09129172), and I Packaging Ltd (08329946). At the end of the financial year the company owed to: - Total Asia Food Bristol Ltd: £960,674 (2024: n/a) - I Packaging Ltd: £387 (2024: n/a) At the end of the financial year the company owed by related companies the following: - Meadowstone Developments ltd: £675,000 (2024: n/a) - Kasa Quartz Ltd: £91,460 (2024: n/a) - Kakn Property Limited: £1,116,000 (2024: n/a0)
10
Average number of employees
During the period the average number of employees was 0.
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