REGISTERED NUMBER: 05898428 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

CHINATECH SOURCING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Q Statham

Ms J Querelle

Ms J C Statham

REGISTERED OFFICE:

Bank Gallery

High Street

Kenilworth

Warwickshire

CV8 1LY

REGISTERED NUMBER:

05898428 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Bank Gallery

High Street

Kenilworth

Warwickshire

CV8 1LY

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

16,315

32,630

Investments

6

48,923

107,423

65,238

140,053

CURRENT ASSETS

Stocks

-

31,865

Debtors

7

96,898

74,510

Cash at bank

376,947

279,414

473,845

385,789

CREDITORS

Amounts falling due within one year

8

42,085

82,068

NET CURRENT ASSETS

431,760

303,721

TOTAL ASSETS LESS CURRENT LIABILITIES

496,998

443,774

PROVISIONS FOR LIABILITIES

4,000

7,500

NET ASSETS

492,998

436,274

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

492,898

436,174

SHAREHOLDERS' FUNDS

492,998

436,274

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2026 and were signed on its behalf by:

M Q Statham - Director

1.	STATUTORY INFORMATION

ChinaTech Sourcing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Intangible fixed assets

Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer software - 33% on cost

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 October 2024

and 30 September 2025

6,950

AMORTISATION

At 1 October 2024

and 30 September 2025

6,950

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

75,879

DEPRECIATION

At 1 October 2024

43,249

Charge for year

16,315

At 30 September 2025

59,564

NET BOOK VALUE

At 30 September 2025

16,315

At 30 September 2024

32,630

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 October 2024

107,423

Disposals

(58,500

)

At 30 September 2025

48,923

NET BOOK VALUE

At 30 September 2025

48,923

At 30 September 2024

107,423

Cost or valuation at 30 September 2025 is represented by:

Other

investments

£

Valuation in 2023

(2,496

)

Valuation in 2024

11,440

Valuation in 2025

(8,944

)

Cost

48,923

48,923

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

56,319

68,440

Other debtors

40,579

6,070

96,898

74,510

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

528

6,087

Taxation and social security

28,051

36,847

Other creditors

13,506

39,134

42,085

82,068

9.	RELATED PARTY DISCLOSURES

Included within creditors due within one year is an amount due to the director, M Statham of £2,332 (2024: £881). The loans are interest free and have no fixed date for repayment.

M Statham is also a director of Bullfix Limited.

During the year the company made sales of £3,693 (2024: £7,160) to Bullfix Limited. At the year end debtors included £96,150 (2024: £56,476) owed to the company by Bullfix Limited.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Q Statham.