Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-312025-07-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-08-01falseNo description of principal activity22truefalsefalse 09140778 2024-08-01 2025-07-31 09140778 2023-08-01 2024-07-31 09140778 2025-07-31 09140778 2024-07-31 09140778 c:Director2 2024-08-01 2025-07-31 09140778 d:CurrentFinancialInstruments 2025-07-31 09140778 d:CurrentFinancialInstruments 2024-07-31 09140778 d:Non-currentFinancialInstruments 2025-07-31 09140778 d:Non-currentFinancialInstruments 2024-07-31 09140778 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 09140778 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 09140778 d:Non-currentFinancialInstruments d:AfterOneYear 2025-07-31 09140778 d:Non-currentFinancialInstruments d:AfterOneYear 2024-07-31 09140778 d:ShareCapital 2025-07-31 09140778 d:ShareCapital 2024-07-31 09140778 d:RetainedEarningsAccumulatedLosses 2025-07-31 09140778 d:RetainedEarningsAccumulatedLosses 2024-07-31 09140778 c:OrdinaryShareClass1 2024-08-01 2025-07-31 09140778 c:OrdinaryShareClass1 2025-07-31 09140778 c:OrdinaryShareClass1 2024-07-31 09140778 c:FRS102 2024-08-01 2025-07-31 09140778 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09140778 c:FullAccounts 2024-08-01 2025-07-31 09140778 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09140778 6 2024-08-01 2025-07-31 09140778 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09140778









DAFA (UK) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2025

 
DAFA (UK) LIMITED
REGISTERED NUMBER: 09140778

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
100
100

  
100
100

Current assets
  

Debtors: amounts falling due within one year
 5 
2,056,448
2,055,288

Cash at bank and in hand
 6 
9,530
9,690

  
2,065,978
2,064,978

Creditors: amounts falling due within one year
 7 
(3,131,482)
(3,126,392)

Net current liabilities
  
 
 
(1,065,504)
 
 
(1,061,414)

Total assets less current liabilities
  
(1,065,404)
(1,061,314)

Creditors: amounts falling due after more than one year
 8 
(199,999)
(199,999)

  

Net liabilities
  
(1,265,403)
(1,261,313)


Capital and reserves
  

Called up share capital 
 9 
1
1

Profit and loss account
  
(1,265,404)
(1,261,314)

  
(1,265,403)
(1,261,313)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


Page 1

 
DAFA (UK) LIMITED
REGISTERED NUMBER: 09140778
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2025



................................................
L Zhu
Director

Date: 29 April 2026

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
DAFA (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.


General information

DAFA (UK) Limited is a private company, limited by shares, registered in England and Wales. The
company's registered office address is 124 Finchley Road, London, NW3 5JS. The principal activity of the company is the development of building projects. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director, having reviewed the company's financial performance and position up to the date these
financial statements were approved, is of the opinion that the company has available at its disposal,
adequate financial resources to continue in operational existence for the foreseeable future.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 3

 
DAFA (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

4.


Fixed asset investments





Investments in subsidiary company

£



Cost or valuation


At 1 August 2024
100



At 31 July 2025
100





5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
2,021,586
2,021,586

Other debtors
34,862
33,702

2,056,448
2,055,288



6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
9,530
9,690

9,530
9,690



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
6,960
-

Other creditors
3,121,352
3,121,352

Accruals and deferred income
3,170
5,040

3,131,482
3,126,392


Page 4

 
DAFA (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

8.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other creditors
199,999
199,999

199,999
199,999



9.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £0.01 each
1
1



10.


Related party transactions

At the year end £199,999 (2024: £199,999) is the amount due to the shareholders and £2,021,586 (2024: £2,021,586) is the amount due from subsidiary, Kaiyang (London) Real Estate Ltd.

 
Page 5