Tai Sun Oriental Group Limited - Period Ending 2016-04-30

Registration number: 07651793

Tai Sun Oriental Group Limited

Unaudited Abbreviated Accounts

for the Year Ended 30 April 2016
 

Tai Sun Oriental Group Limited
Contents

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2 to 3

Tai Sun Oriental Group Limited (Registration number: 07651793)
Abbreviated Balance Sheet at 30 April 2016

		Note			2016 £			2015 £
Fixed assets
Investments					448,473			448,473
Creditors: Amounts falling due within one year					(149,294)			(149,294)
Total assets less current liabilities					299,179			299,179
Creditors: Amounts falling due after more than one year					(299,119)			(299,119)
Net assets					60			60
Capital and reserves
Called up share capital		3			60			60
Shareholders' funds					60			60

For the year ending 30 April 2016 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the director on 6 October 2016

.........................................
F Wang
Director

The notes on pages 2 to 3 form an integral part of these financial statements.
Page 1

Tai Sun Oriental Group Limited
Notes to the Abbreviated Accounts for the Year Ended 30 April 2016
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective January 2015).

The accounts do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirements to prepare such a statement.

Exemption from preparing group accounts

The company is part of a small group. The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts.

Going concern

The financial statements have been prepared on a going concern basis.

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Fixed assets

		Investments £			Total £
Cost
At 1 May 2015		448,473			448,473
At 30 April 2016		448,473			448,473
Depreciation
At 30 April 2016		-			-
Net book value
At 30 April 2016		448,473			448,473
At 30 April 2015		448,473			448,473

Page 2

Tai Sun Oriental Group Limited
Notes to the Abbreviated Accounts for the Year Ended 30 April 2016
......... continued

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking	Country of incorporation	Holding	Proportion of voting rights and shares held	Principal activity
Subsidiary undertakings
Tai Sun Oriental Trading Limited		A ordinary	90%	Wholesale and retail sale of oriental food.
Tai Sun Oriental C&M Restaurant Supermarket Limited		Ordinary	87%	Retail sale of oriental food.
Tai Sun Oriental Property Investment Lmiited		Ordinary	100%	The company is dormant.
Tai Sun Oriental Cultural Communication Limited		Ordinary	100%	The company is dormant.

3	Share capital

Allotted, called up and fully paid shares

	2016						2015
		No.			£			No.			£
Ordinary shares of £1 each		60			60			60			60

Page 3