1 September 2024 false No description of principal activity Taxfiler 2024.6 12180103 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12180103 2024-08-31 12180103 2024-09-01 2025-08-31 12180103 business:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12180103 business:FilletedAccounts 2024-09-01 2025-08-31 12180103 2025-08-31 12180103 business:Director1 2024-09-01 2025-08-31 12180103 business:RegisteredOffice 2024-09-01 2025-08-31 12180103 2024-08-31 12180103 core:WithinOneYear 2025-08-31 12180103 core:WithinOneYear 2024-08-31 12180103 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 12180103 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 12180103 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 12180103 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 12180103 core:PreviouslyStatedAmount 2025-08-31 12180103 core:PreviouslyStatedAmount 2024-08-31 12180103 business:SmallEntities 2024-09-01 2025-08-31 12180103 countries:EnglandWales 2024-09-01 2025-08-31 12180103 core:ComputerEquipment 2024-09-01 2025-08-31 12180103 core:ComputerEquipment 2024-08-31 12180103 core:ComputerEquipment 2025-08-31 12180103 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12180103 (England and Wales)
LANTIAN INFORMATION TECHNOLOGY SERVICES (UK) CO. LTD Unaudited accounts for the year ended 31 August 2025
LANTIAN INFORMATION TECHNOLOGY SERVICES (UK) CO. LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LANTIAN INFORMATION TECHNOLOGY SERVICES (UK) CO. LTD Company Information for the year ended 31 August 2025
Director
Jianhang Zhou
Company Number
12180103 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ United Kingdom
Accountants
RFM Associates 10 Carew Way Watford WD19 5GB
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LANTIAN INFORMATION TECHNOLOGY SERVICES (UK) CO. LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,017
379
Current assets
Debtors
5
338,859
393,904
Cash at bank and in hand
1,709,726
1,544,086
2,048,585
1,937,990
Creditors: amounts falling due within one year
6
(798,598)
(842,078)
Net current assets
1,249,987
1,095,912
Net assets
1,251,004
1,096,291
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
1,250,004
1,095,291
Shareholders' funds
1,251,004
1,096,291
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 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 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 and authorised for issue on 23 May 2026 and were signed on its behalf by
Jianhang Zhou Director Company Registration No. 12180103
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LANTIAN INFORMATION TECHNOLOGY SERVICES (UK) CO. LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
LANTIAN INFORMATION TECHNOLOGY SERVICES (UK) CO. LTD is a private company, limited by shares, registered in England and Wales, registration number 12180103. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, United Kingdom.
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:
Computer equipment
25% reducing balance basis
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.
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LANTIAN INFORMATION TECHNOLOGY SERVICES (UK) CO. LTD Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 September 2024
1,225
Additions
978
At 31 August 2025
2,203
Depreciation
At 1 September 2024
846
Charge for the year
340
At 31 August 2025
1,186
Net book value
At 31 August 2025
1,017
At 31 August 2024
379
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
207,838
214,857
Accrued income and prepayments
131,021
179,047
338,859
393,904
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
49,986
43,483
Trade creditors
472,389
561,342
Taxes and social security
84,509
70,440
Other creditors
-
24,257
Loans from directors
46,493
4,335
Accruals
145,221
138,221
798,598
842,078
7
Transactions with related parties
During the year, a party related due to common control provided loan of £Nil (2024: £Nil) to Lantian information Technology Services (UK) Co. Limited. £Nil interest (2024: £24,259) was charged in the year. Repayment of £24,259 was made in the year. As at 31 August 2025, the amount due to the related party was £Nil (2024: £24,259). This amount is repayable on demand and it is included within other creditors. During the year, a party related due to common control provided services of £142,000 (2024: £135,000) to Lantian information Technology Services (UK) Co. Limited. As at 31 August 2025, the amount due to the related party was £387,000 (2024: 252,000). This amount is repayable on demand and it is included within creditors.
8
Average number of employees
During the year the average number of employees was 8 (2024: 2).
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