Acorah Software Products - Accounts Production 16.8.310 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 13195605 Mr Nailiang Yu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13195605 2024-02-28 13195605 2025-02-28 13195605 2024-02-29 2025-02-28 13195605 frs-core:CurrentFinancialInstruments 2025-02-28 13195605 frs-core:Non-currentFinancialInstruments 2025-02-28 13195605 frs-core:NetGoodwill 2025-02-28 13195605 frs-core:NetGoodwill 2024-02-29 2025-02-28 13195605 frs-core:NetGoodwill 2024-02-28 13195605 frs-core:PlantMachinery 2025-02-28 13195605 frs-core:PlantMachinery 2024-02-29 2025-02-28 13195605 frs-core:PlantMachinery 2024-02-28 13195605 frs-core:ShareCapital 2025-02-28 13195605 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 13195605 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 13195605 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 13195605 frs-bus:SmallEntities 2024-02-29 2025-02-28 13195605 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 13195605 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 13195605 frs-bus:Director1 2024-02-29 2025-02-28 13195605 frs-countries:EnglandWales 2024-02-29 2025-02-28 13195605 2023-02-28 13195605 2024-02-28 13195605 2023-03-01 2024-02-28 13195605 frs-core:CurrentFinancialInstruments 2024-02-28 13195605 frs-core:Non-currentFinancialInstruments 2024-02-28 13195605 frs-core:ShareCapital 2024-02-28 13195605 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 13195605
Nanhua 666 Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
WD Accountants Ltd
Nanhua 666 Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Nanhua 666 Ltd
Statement of Financial Position
As At 28 February 2025
Statement of Financial Position
Registered number: 13195605

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 20,000 |  | 20,000
Tangible Assets | 5 |  | 1,963 |  | 3,284
|  |  | 21,963 |  | 23,284
CURRENT ASSETS
Stocks | 6 | - |  | 2,000 |
Debtors | 7 | 3,250 |  | - |
Cash at bank and in hand |  | 228 |  | 7,850 |
|  | 3,478 |  | 9,850 |
Creditors: Amounts Falling Due Within One Year | 8 | - |  | 1 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,478 |  | 9,851
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 25,441 |  | 33,135
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (40,000 ) |  | (48,000 )
NET LIABILITIES |  |  | (14,559 ) |  | (14,865 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Income Statement |  |  | (14,659 ) |  | (14,965 )
SHAREHOLDERS' FUNDS |  |  | (14,559) |  | (14,865)

Page 1
Page 2
Nanhua 666 Ltd
Statement of Financial Position (continued)
As At 28 February 2025
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mr Nailiang Yu Director
20/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Nanhua 666 Ltd
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Nanhua 666 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13195605 . The registered office is 2a Reynolds Road, Ipswich, IP3 0JJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the income statement over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | Straight-Line Depreciation @20%

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 29 February 2024 | 20,000
As at 28 February 2025 | 20,000
Net Book Value
As at 28 February 2025 | 20,000
As at 29 February 2024 | 20,000

Page 3
Page 4
Nanhua 666 Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
5. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 29 February 2024 | 6,605
As at 28 February 2025 | 6,605
Depreciation
As at 29 February 2024 | 3,321
Provided during the period | 1,321
As at 28 February 2025 | 4,642
Net Book Value
As at 28 February 2025 | 1,963
As at 29 February 2024 | 3,284

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | - |  | 2,000

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 3,250 |  | -

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | (1 )

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors loan account | 40,000 |  | 48,000

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4