Taste of China Ruislip Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 13342361 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Taste of China Ruislip Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms L Wang

REGISTERED OFFICE:

The Coach House

1 Howard Road

Reigate

Surrey

RH2 7JE

REGISTERED NUMBER:

13342361 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

FIXED ASSETS

Intangible assets

4

12,500

15,000

Tangible assets

5

9,734

22,234

24,734

CURRENT ASSETS

Stocks

1,500

Debtors

6

16,474

15,914

Cash at bank and in hand

47,250

59,238

65,224

76,652

CREDITORS

Amounts falling due within one year

7

83,519

95,310

NET CURRENT LIABILITIES

(18,295

)

(18,658

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,939

6,076

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

3,839

5,976

3,939

6,076

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 13 August 2026 and were signed by:

Ms L Wang - Director

1.	STATUTORY INFORMATION

Taste of China Ruislip Ltd 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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

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.

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

-

25% on reducing balance

Stocks

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

and 30 April 2026

25,000

AMORTISATION

At 1 May 2025

10,000

Charge for year

2,500

At 30 April 2026

12,500

NET BOOK VALUE

At 30 April 2026

12,500

At 30 April 2025

15,000

5.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

leasehold

fittings

Totals

£

COST

At 1 May 2025

2

28,504

28,506

Additions

-

1,565

At 30 April 2026

2

30,069

30,071

DEPRECIATION

At 1 May 2025

-

18,772

Charge for year

-

1,565

At 30 April 2026

-

20,337

NET BOOK VALUE

At 30 April 2026

2

9,732

9,734

At 30 April 2025

2

9,732

9,734

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Other debtors

12,750

Prepayments

3,724

3,164

16,474

15,914

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Tax

5,346

5,896

Social security and other taxes

(118

)

(303

)

VAT

8,992

8,648

Directors' current accounts

66,509

78,280

Accrued expenses

2,790

2,789

83,519

95,310