Contents of the Financial Statements

for the Period Ended 30 September 2021

Directors report
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 30 September 2021

The directors present their report with the financial statements of the company for the period ended 30 September 2021

Directors

The director shown below has held office during the whole of the period from
1 October 2020 to 30 September 2021

Mr Man Shing Lai

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
28 February 2022

And signed on behalf of the board by:
Name: Mr Man Shing Lai
Status: Director

Balance sheet

As at 30 September 2021

	Notes	2021	2020
		£	£
Fixed assets
Tangible assets:	3	406	1,541
Total fixed assets:		406	1,541
Current assets
Debtors:	4	2,331,661	1,894,378
Total current assets:		2,331,661	1,894,378
Prepayments and accrued income:		17,820
Creditors: amounts falling due within one year:	5		( 85,956 )
Net current assets (liabilities):		2,349,481	1,808,422
Total assets less current liabilities:		2,349,887	1,809,963
Accruals and deferred income:		( 2,280,834 )	( 1,719,097 )
Total net assets (liabilities):		69,053	90,866
Capital and reserves
Called up share capital:		2	2
Profit and loss account:		69,051	90,864
Total Shareholders' funds:		69,053	90,866

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act 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 directors have chosen not to file a copy of the company's profit and loss account.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2021

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  Straight line basis

Notes to the Financial Statements

for the Period Ended 30 September 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	2	2