Tai Yee White Holdings Ltd

Tai Yee White Holdings Ltd
Contents Page
For the year ended 31 October 2025

Accountants' Report	1
Balance Sheet	2
Notes to the Financial Statements	3

Tai Yee White Holdings Ltd Accountants' Report For the year ended 31 October 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 October 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Akhter's Limited Accountants and Business Advisors 31 October 2025 .................................................... Akhter's Limited Accountants and Business Advisors 64 Castle Boulevard Nottingham NG7 1FN 31 July 2026 1

Tai Yee White Holdings Ltd
Accountants' Report
For the year ended 31 October 2025

Accountants report
You consider that the company is exempt from an audit for the year ended 31 October 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Akhter's Limited Accountants and Business Advisors
31 October 2025

....................................................

Akhter's Limited Accountants and Business Advisors
64 Castle Boulevard
Nottingham
NG7 1FN
31 July 2026

1

Tai Yee White Holdings Ltd
Balance Sheet
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,080,152	1,065,498
		1,080,152	1,065,498
Current assets
Debtors		88,850	4,750
Cash at bank and in hand		36,556	31,480
		125,406	36,230
Creditors: amount falling due within one year		(7,867)	(7,045)
Net current assets		117,539	29,185

Total assets less current liabilities		1,197,691	1,094,683
Creditors: amount falling due after more than one year		(1,064,983)	(965,718)
Net assets		132,708	128,965

Capital and reserves
Called up share capital	4	1	1
Revaluation Reserves		123,511	123,511
Profit and loss account		9,196	5,453
Shareholders' funds		132,708	128,965

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 31 July 2026 and were signed by:

-------------------------------
Mr Dickie Cheung
Director

2

Tai Yee White Holdings Ltd
Notes to the Abridged Financial Statements
For the year ended 31 October 2025

General Information

Tai Yee White Holdings Ltd is a private company, limited by shares, registered in England, registration number 11005904, registration address 68a Carlton Road, Nottingham, NG3 2AP.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Rents Received

Rent received comprises the value of rent agreed with the tenants on accrual basis.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 November 2024	1,065,498	1,065,498
Additions	14,654	14,654
Disposals	-	-
At 31 October 2025	1,080,152	1,080,152
Depreciation
At 01 November 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 October 2025	-	-
Net book values
Closing balance as at 31 October 2025	1,080,152	1,080,152
Opening balance as at 01 November 2024	1,065,498	1,065,498

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
1 Ordinary share of £1.00 each	1		1
	1		1

3

Registered Number: 11005904
England
TAI YEE WHITE HOLDINGS LTD

Abridged Accounts

Period of accounts Start date: 01 November 2024 End date: 31 October 2025