IRIS Accounts Production v26.1.10.61 11935322 director 1.9.24 31.8.25 31.8.25 No description of principal activity 0 0 true false true false false false false true true iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11935322 2024-08-31 11935322 2025-08-31 11935322 2024-09-01 2025-08-31 11935322 2023-08-31 11935322 2023-09-01 2024-08-31 11935322 2024-08-31 11935322 ns15:EnglandWales 2024-09-01 2025-08-31 11935322 ns14:PoundSterling 2024-09-01 2025-08-31 11935322 ns10:Director1 2024-09-01 2025-08-31 11935322 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11935322 ns10:SmallEntities 2024-09-01 2025-08-31 11935322 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11935322 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 11935322 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 11935322 ns10:FullAccounts 2024-09-01 2025-08-31 11935322 ns5:JointVenture1 2024-09-01 2025-08-31 11935322 ns5:JointVenture2 2024-09-01 2025-08-31 11935322 ns10:EntityHasNeverTraded 2024-09-01 2025-08-31 11935322 ns10:RegisteredOffice 2024-09-01 2025-08-31 11935322 ns5:CurrentFinancialInstruments 2025-08-31 11935322 ns5:CurrentFinancialInstruments 2024-08-31 11935322 ns5:ShareCapital 2025-08-31 11935322 ns5:ShareCapital 2024-08-31 11935322 ns5:CostValuation 2024-08-31 11935322 ns5:Subsidiary1 2024-09-01 2025-08-31 11935322 1 ns5:Subsidiary1 2024-09-01 2025-08-31 11935322 ns5:Subsidiary1 2025-08-31 11935322 ns5:Subsidiary1 2024-08-31 11935322 ns5:Subsidiary1 2024-08-31 11935322 ns5:JointVenture1 1 2024-09-01 2025-08-31 11935322 ns5:JointVenture1 2025-08-31 11935322 ns5:JointVenture1 2024-08-31 11935322 3 ns5:JointVenture2 2024-09-01 2025-08-31 11935322 ns5:JointVenture2 2025-08-31 11935322 ns5:JointVenture2 2024-08-31 11935322 1 2024-09-01 2025-08-31 11935322 2 2024-09-01 2025-08-31

REGISTERED NUMBER: 11935322 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

HUALEL HOLDINGS LIMITED

HUALEL HOLDINGS LIMITED (REGISTERED NUMBER: 11935322)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

HUALEL HOLDINGS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTOR: | C B Wagstaff

| REGISTERED OFFICE: | 54 Roseford Road

| Cambridge

| CB4 2HD

| REGISTERED NUMBER: | 11935322 (England and Wales)

HUALEL HOLDINGS LIMITED (REGISTERED NUMBER: 11935322)

STATEMENT OF FINANCIAL POSITION

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 951 |  | 951 |  |

CURRENT ASSETS

Debtors | 5 | 1 |  | 1 |  |

CREDITORS

Amounts falling due within one year | 6 | 850 |  | 850 |  |

NET CURRENT LIABILITIES | (849 | ) | (849 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 102 |  | 102 |  |

CAPITAL AND RESERVES

Called up share capital | 102 |  | 102 |  |

SHAREHOLDERS' FUNDS | 102 |  | 102 |  |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

Approved by the sole director the director and authorised for issue on 5 August 2026 and were signed by:

C B Wagstaff - Director

HUALEL HOLDINGS LIMITED (REGISTERED NUMBER: 11935322)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Hualel Holdings 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| The financial statements have been prepared on a going concern basis. This may not be appropriate because at 31st August 2025 the company's current liabilities exceeded its current assets by £849 and total liabilities of the company were £850. The company is reliant upon the continued support of its director and creditors, but there is no evidence to suggest that this will not continue and that further funds will not be provided, as necessary, to enable the company to continue as a going concern.

| Investments in subsidiaries

| Investments in subsidiary and joint venture undertakings are recognised at cost.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Interest |

| in joint |

| Subsidiaries |  | venture |  | Totals

£ | £ | £ |

| COST

| At 1 September 2024

| and 31 August 2025 | 100 |  | 851 |  | 951 |  |

| NET BOOK VALUE

| At 31 August 2025 | 100 |  | 851 |  | 951 |  |

| At 31 August 2024 | 100 |  | 851 |  | 951 |  |

| The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

| Subsidiary

| CW Pharma Ltd

| Registered office: 115c Milton Road, Cambridge, CB4 1XE

| Nature of business: Development of pharmaceutical supplies

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

| 31.8.25 |  | 31.8.24

£ | £ |

| Aggregate capital and reserves | 462,884 |  | 373,081 |  |

HUALEL HOLDINGS LIMITED (REGISTERED NUMBER: 11935322)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

4. | FIXED ASSET INVESTMENTS - continued

| Joint ventures

| Aston Pharmaceuticals Ltd

| Registered office: Ravalco House, Cleveland Way, Hemel Hempstead, Hertfordshire, HP2 7DL

| Nature of business: Manufacture of pharmaceutical supplies

| %

| Class of shares: | holding |

| Ordinary | 50.00 |

| 31.8.25 |  | 31.8.24

£ | £ |

| Aggregate capital and reserves | (353,305 | ) | (317,694 | ) |

| Meta Healthcare Ltd

| Registered office: Staverton Court, Staverton, Cheltenham, Gloucestershire, GL51 0OX

| Nature of business: Development of pharmaceutical supplies

| %

| Class of shares: | holding |

| Ordinary B | 45.00 |

| 31.8.25 |  | 31.8.24

£ | £ |

| Aggregate capital and reserves | (559,999 | ) | (551,486 | ) |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 1 |  | 1 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 850 |  | 850 |  |

7. | RELATED PARTY DISCLOSURES

| Meta Healthcare Ltd

| As at the balance sheet date, the company owed £850 (2024 - £850) to Meta Healthcare Ltd. There are no fixed repayment terms in place.

8. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is C B Wagstaff by virtue of his 100% ownership of the issued share capital.