Company Registration No. 14012836 (England and Wales)
Dayuan Retail Trading Limited
Unaudited accounts
for the year ended 31 March 2025
Dayuan Retail Trading Limited
Unaudited accounts
Contents
Dayuan Retail Trading Limited
Company Information
for the year ended 31 March 2025
Directors
Theodore Thomas Hettich
Somesh Katiyar
Company Number
14012836 (England and Wales)
Registered Office
Office 12
York Eco Business Centre
Amy Johnson Way
York
North Yorkshire
YO30 4AG
England
Dayuan Retail Trading Limited
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
16,988
1
Creditors: amounts falling due within one year
(8,784)
-
Net current assets
23,965
1
Called up share capital
100
1
Profit and loss account
25,650
-
Shareholders' funds
25,750
1
For the year ending 31 March 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 23 December 2025 and were signed on its behalf by
Theodore Thomas Hettich
Director
Company Registration No. 14012836
Dayuan Retail Trading Limited
Notes to the Accounts
for the year ended 31 March 2025
Dayuan Retail Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 14012836. The registered office is Office 12, York Eco Business Centre, Amy Johnson Way, York, North Yorkshire, YO30 4AG, 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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Amounts falling due within one year
Amounts due from group undertakings etc.
740
-
Accrued income and prepayments
15,021
-
Dayuan Retail Trading Limited
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
6,699
-
Loans from directors
(140)
-
7
Transactions with related parties
Dayuan Ltd owes £740.00 as at 31st March 2025 (2024: £0) in relation to inter-company funding. This amount has been deemed to be repayable within 1 year and does not attract interest
8
Average number of employees
During the year the average number of employees was 2 (2024: 1).