Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-312025-05-312026-05-29true2024-06-01falseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09599698 2024-06-01 2025-05-31 09599698 2023-06-01 2024-05-31 09599698 2025-05-31 09599698 2024-05-31 09599698 c:Director1 2024-06-01 2025-05-31 09599698 d:CurrentFinancialInstruments 2025-05-31 09599698 d:CurrentFinancialInstruments 2024-05-31 09599698 d:Non-currentFinancialInstruments 2025-05-31 09599698 d:Non-currentFinancialInstruments 2024-05-31 09599698 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 09599698 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 09599698 d:Non-currentFinancialInstruments d:AfterOneYear 2025-05-31 09599698 d:Non-currentFinancialInstruments d:AfterOneYear 2024-05-31 09599698 d:ShareCapital 2025-05-31 09599698 d:ShareCapital 2024-05-31 09599698 d:RetainedEarningsAccumulatedLosses 2025-05-31 09599698 d:RetainedEarningsAccumulatedLosses 2024-05-31 09599698 c:FRS102 2024-06-01 2025-05-31 09599698 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 09599698 c:FullAccounts 2024-06-01 2025-05-31 09599698 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 09599698 6 2024-06-01 2025-05-31 09599698 4 2025-05-31 09599698 4 2024-05-31 09599698 f:PoundSterling 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure

Registered number: 09599698









WE CULTURE CONNECT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2025

 
WE CULTURE CONNECT LIMITED
REGISTERED NUMBER: 09599698

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2025

2025
2025
2024
2024
Note
£
£
£
£

Fixed assets
  

Investments
 4 
47,483
47,483

  
47,483
47,483

Current assets
  

Debtors: amounts falling due within one year
 5 
333,494
335,076

Cash at bank and in hand
  
5,243
993

  
338,737
336,069

Creditors: amounts falling due within one year
 6 
(738,466)
(698,329)

Net current liabilities
  
 
 
(399,729)
 
 
(362,260)

Total assets less current liabilities
  
(352,246)
(314,777)

Creditors: amounts falling due after more than one year
 7 
-
(11,667)

  

Net liabilities
  
(352,246)
(326,444)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(352,346)
(326,544)

  
(352,246)
(326,444)


Page 1

 
WE CULTURE CONNECT LIMITED
REGISTERED NUMBER: 09599698
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2025

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 statement of income and retained earnings 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 on 29 May 2026.




Yi Xie
Director

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

Page 2

 
WE CULTURE CONNECT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

1.


General information

We Culture Connect Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS.

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

Revenue

Revenue comprises income receivable by the company in respect of services provided to facilitate communication between the UK and China through theatrical productions and art education, and is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured at the fair value of the consideration receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Debtors

Short term debtors are measured at transaction price, 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.

 
2.7

Going concern

The Statement of Financial Position shows net liabilities of £352,246 (2024: £326,444). In order to continue trading, the company is dependent on a loan from the director, Ms Yi Xie, who has confirmed her intention to continue to provide financial support to the company for the foreseeable future. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from the withdrawal of the aforementioned support. 

Page 3

 
WE CULTURE CONNECT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)

 
2.8

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.9

Deferred taxation

The tax charge or credit for the year comprises deferred tax. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Statement of Financial Position date.


3.


Employees

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


4.


Fixed asset investments





Trade investments

£





At 1 June 2024
47,483



At 31 May 2025
47,483






Net book value



At 31 May 2025
47,483



At 31 May 2024
47,483


5.


Debtors

2025
2024
£
£


Trade debtors
333,494
333,494

Other debtors
-
1,492

Prepayments and accrued income
-
90

333,494
335,076


Page 4

 
WE CULTURE CONNECT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank overdrafts
18
2

Bank loans
11,667
10,000

Trade creditors
27,477
10,191

Other creditors
696,187
674,002

Accruals and deferred income
3,117
4,134

738,466
698,329



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
-
11,667

-
11,667



8.


Related party transactions

At the year end the company owed the directors: Miss Yi Xie £661,544, (2024: £639,359) and Mr Qi Qi £48 (2024: £48). These are interest free loans which are repayable on demand.

Page 5