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Company Registration No. 01884851 (England and Wales)
Bleistein & Co. (Hong Kong) Limited Unaudited accounts for the year ended 30 April 2025
Bleistein & Co. (Hong Kong) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bleistein & Co. (Hong Kong) Limited Company Information for the year ended 30 April 2025
Directors
A J Ash S J Hurwitz
Company Number
01884851 (England and Wales)
Registered Office
Hallswelle House 1 Hallswelle Road London NW11 0DH
Accountants
Clearfin Accountants Limited Churchill House 137-139 Brent Street London NW4 4DJ
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Bleistein & Co. (Hong Kong) Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
17,078
65,964
Cash at bank and in hand
39,520
164,111
56,598
230,075
Creditors: amounts falling due within one year
6
(624,044)
(501,337)
Net current liabilities
(567,446)
(271,262)
Net liabilities
(567,446)
(271,262)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(567,448)
(271,264)
Shareholders' funds
(567,446)
(271,262)
For the year ending 30 April 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 27 February 2026 and were signed on its behalf by
S J Hurwitz Director Company Registration No. 01884851
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Bleistein & Co. (Hong Kong) Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Bleistein & Co. (Hong Kong) Limited is a private company, limited by shares, registered in England and Wales, registration number 01884851. The registered office is Hallswelle House, 1 Hallswelle Road, London, NW11 0DH.
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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Foreign exchange
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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Bleistein & Co. (Hong Kong) Limited Notes to the Accounts for the year ended 30 April 2025
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 May 2024
78,388
Disposals
(78,388)
At 30 April 2025
-
Depreciation
At 1 May 2024
78,388
On disposals
(78,388)
At 30 April 2025
-
Net book value
At 30 April 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
9,640
58,648
Accrued income and prepayments
7,438
7,316
17,078
65,964
6
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
614,893
487,057
Accruals
9,151
14,280
624,044
501,337
7
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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