REGISTERED NUMBER: 09481695

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

CONFUCIUS CHINESE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Y M Lee

SECRETARY:

REGISTERED OFFICE:

2 Cooper Street

Chichester

West Sussex

PO19 1EB

REGISTERED NUMBER:

09481695

ACCOUNTANT:

Bernard Brace FCCA

52 Smithbrook Kilns

Cranleigh

Surrey

GU6 8JJ

FIXED ASSETS

Tangible assets

4

5,415

4,842

CURRENT ASSETS

Stocks

5

1,200

1,200

Debtors

6

15,040

7,451

Cash at bank and in hand

439,101

386,460

455,341

395,111

CREDITORS

Amounts falling due within one year

7

366,631

337,590

NET CURRENT ASSETS

88,710

57,521

TOTAL ASSETS LESS CURRENT LIABILITIES

94,125

62,363

CREDITORS

Amounts falling due after more than one year

8

(28,724

)

(34,283

)

PROVISIONS FOR LIABILITIES

(1,029

)

(920

)

NET ASSETS

64,372

27,160

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

64,371

27,159

SHAREHOLDERS' FUNDS

64,372

27,160

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

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

The director acknowledges his 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 director and authorised for issue on 22 December 2025 and were signed by:

Y M Lee - Director

1.	STATUTORY INFORMATION

Confucius Chinese Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

9,961

9,070

1,523

20,554

Additions

-

2,389

-

2,389

At 31 March 2025

9,961

11,459

1,523

22,943

DEPRECIATION

At 1 April 2024

8,034

6,210

1,468

15,712

Charge for year

482

1,317

17

1,816

At 31 March 2025

8,516

7,527

1,485

17,528

NET BOOK VALUE

At 31 March 2025

1,445

3,932

38

5,415

At 31 March 2024

1,927

2,860

55

4,842

5.

STOCKS

31.3.25

31.3.24

£

£

Stocks

1,200

1,200

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

717

809

Other debtors

14,323

6,642

15,040

7,451

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

28,347

23,466

Taxation and social security

34,729

29,878

Other creditors

303,555

284,246

366,631

337,590

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

28,724

34,283

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary £0.01 Shares

£0.01

1

1

10.

RESERVES

Retained

earnings

£

At 1 April 2024

27,159

Profit for the year

65,962

Dividends

(28,750

)

At 31 March 2025

64,371