Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10931186 Chi Fok Zhiliang Ou Ms Yik Yau iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10931186 2024-08-31 10931186 2025-08-31 10931186 2024-09-01 2025-08-31 10931186 frs-core:Non-currentFinancialInstruments 2025-08-31 10931186 frs-core:FurnitureFittings 2024-09-01 2025-08-31 10931186 frs-core:ShareCapital 2025-08-31 10931186 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10931186 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10931186 frs-bus:AbridgedAccounts 2024-09-01 2025-08-31 10931186 frs-bus:SmallEntities 2024-09-01 2025-08-31 10931186 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10931186 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10931186 frs-bus:Director1 2024-09-01 2025-08-31 10931186 frs-bus:Director2 2024-09-01 2025-08-31 10931186 frs-bus:Director3 2024-09-01 2025-08-31 10931186 frs-countries:EnglandWales 2024-09-01 2025-08-31 10931186 2023-08-31 10931186 2024-08-31 10931186 2023-09-01 2024-08-31 10931186 frs-core:Non-currentFinancialInstruments 2024-08-31 10931186 frs-core:ShareCapital 2024-08-31 10931186 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 10931186
Haotian International Construction Investment (UK) Co., Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 August 2025
Haotian International Construction Investment (UK) Co., Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
Haotian International Construction Investment (UK) Co., Limited
Abridged Balance Sheet
As At 31 August 2025
Abridged Balance Sheet
Registered number: 10931186

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 13,986 |  | 18,968
Investment Properties | 5 |  | 2,302,368 |  | 2,302,368
|  |  | 2,316,354 |  | 2,321,336
CURRENT ASSETS
Debtors |  | 1,918 |  | 1,000 |
Cash at bank and in hand |  | 15,369 |  | 153,530 |
|  | 17,287 |  | 154,530 |
Creditors: Amounts Falling Due Within One Year |  | (10,004 ) |  | (1,307,114 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 7,283 |  | (1,152,584 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,323,637 |  | 1,168,752
Creditors: Amounts Falling Due After More Than One Year |  |  | - |  | (1,072,561 )
NET ASSETS |  |  | 2,323,637 |  | 96,191
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 2,322,637 |  | 95,191
SHAREHOLDERS' FUNDS |  |  | 2,323,637 |  | 96,191

Page 1
Page 2
Haotian International Construction Investment (UK) Co., Limited
Abridged Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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.
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 Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Chi Fok Director
06/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Haotian International Construction Investment (UK) Co., Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 August 2025
Notes to the Abridged Financial Statements
1. General Information
Haotian International Construction Investment (UK) Co., Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10931186 . The registered office is 383 Durnsford Road, London, Greater London, SW19 8EF.
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. 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:

Fixtures & Fittings | 6 Years on a straight line basis

2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 September 2024 | 28,465
As at 31 August 2025 | 28,465
Depreciation
As at 1 September 2024 | 9,497
Provided during the period | 4,982
As at 31 August 2025 | 14,479
Net Book Value
As at 31 August 2025 | 13,986
As at 1 September 2024 | 18,968

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 September 2024 and 31 August 2025 | 2,302,368

Page 3
Page 4
Haotian International Construction Investment (UK) Co., Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 August 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

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