Contents of the Financial Statements

for the Period Ended 30 June 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Directors

The director shown below has held office during the whole of the period from
1 July 2024 to 30 June 2025

Mrs Ken-Ken Li

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 April 2026

And signed on behalf of the board by:
Name: Mrs Ken-Ken Li
Status: Secretary

Profit And Loss Account

for the Period Ended 30 June 2025

	2025	2024
	£	£
Turnover:	682,332	655,641
Cost of sales:	( 300,024 )	( 282,352 )
Gross profit(or loss):	382,308	373,289
Administrative expenses:	( 41,057 )	( 48,733 )
Operating profit(or loss):	341,251	324,556
Interest receivable and similar income:	85,414	22,718
Profit(or loss) before tax:	426,665	347,274
Tax:	( 112,245 )	( 86,818 )
Profit(or loss) for the financial year:	314,420	260,456

Balance sheet

As at 30 June 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	5,482,171	5,482,171
Total fixed assets:		5,482,171	5,482,171
Current assets
Debtors:	4	54,246	35,665
Cash at bank and in hand:		2,881,214	2,777,456
Total current assets:		2,935,460	2,813,121
Prepayments and accrued income:		20,927	35,766
Creditors: amounts falling due within one year:	5	( 292,493 )	( 331,056 )
Net current assets (liabilities):		2,663,894	2,517,831
Total assets less current liabilities:		8,146,065	8,000,002
Creditors: amounts falling due after more than one year:	6	0	( 9 )
Accruals and deferred income:		( 55,196 )	( 29,000 )
Total net assets (liabilities):		8,090,869	7,970,993
Capital and reserves
Called up share capital:		95,969	95,969
Other reserves:		3,571,798	3,571,798
Profit and loss account:		4,423,102	4,303,226
Total Shareholders' funds:		8,090,869	7,970,993

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 June 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  The turnover shown in the profit and loss account represents revenue recognised by the company in respect of rental and insurance recharge income and the profit or loss on disposal of property, all exclusive of Value Added Tax.

  Tangible fixed assets depreciation policy

  Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life - Fixtures and fittings 33.33% on cost, and Office equipment (including computer equipment) 33.33% on cost.

  Intangible fixed assets amortisation policy

  Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight-line basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

  Valuation information and policy

  In accordance with the Statement of Standard Accounting Practice Number 19, those of the company's properties that are held for long-term investment are included in the balance sheet at their open market values. The surplus or deficit on revaluation of such investment properties is transferred to the investment property revaluation reserve. 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 items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

  Other accounting policies

  Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Notes to the Financial Statements

for the Period Ended 30 June 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0