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2023-04-30-accounts

Registered number 03553313

I-Kuan Tao United Kingdom - HQ

(A company limited by guarantee with no share capital and a registered charity)

Report and Unaudited Accounts

30 April 2023

I-Kuan Tao United Kingdom - HQ

(A company limited by guarantee with no share capital and a registered charity) Report and accounts Contents

Page
Company information 1
Director's report 2
Profit and loss account 3
Balance sheet 4
Notes to the accounts 5 — 7
The following pages do not form part of the statutory accounts:
Accountants' report 8
Detailed profit and loss account 9

I-Kuan Tao United Kingdom - HQ (A company limited by guarantee with no share capital and a registered charity) Company Information

Director

L F Wang

Secretary

L K Gan

Accountants

Andrew Lim 111 Parsonage Lane Enfield Middlesex EN2 0AB

Bankers

Barclays Bank plc 212 Regent Street London W1

Registered office

Old Town Hall 14b Orford Road Walthamstow London E17 9NL

Registered number

03553313

1

I-Kuan Tao United Kingdom - HQ

(A company limited by guarantee with no share capital and a registered charity) Registered number: 03553313

Director's Report

The director presents his report and accounts for the year ended 30 April 2023.

Principal activities

The company's principal activity during the year continued to be that of a non-profitmaking charitable organisation to advance religious and other eductaion for the benefit of children and adults. On 24 March 2000, the company was granted chartiable status and its registered charity number is 1079991.

Directors

The following persons served as directors during the year:

L F Wang

Small company provisions

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 26 January 2024 and signed on its behalf.

L F Wang Director

2

I-Kuan Tao United Kingdom - HQ

(A company limited by guarantee with no share capital and a registered charity) Profit and Loss Account for the year ended 30 April 2023

Turnover
Cost of sales
Gross profit
Administrative expenses
Operating loss
Interest receivable
Loss for the financial year
2023
£
61,593
(4,586)
57,007
(59,452)
(2,445)
417
£ (2,028)
2022
£
24,271
(2,958)
21,313
(49,261)
(27,948)
7
£ (27,941)

3

I-Kuan Tao United Kingdom - HQ

(A company limited by guarantee with no share capital and a registered charity) Registered number: 03553313 Balance Sheet as at 30 April 2023

Notes
2023
£
Fixed assets
Tangible assets
3
1,118,819
Current assets
Debtors
4
91
Cash at bank and in hand
108,548
108,639
Creditors: amounts falling
due within one year
5
(6,969)
Net current assets
101,670
Net assets
£ 1,220,489
Capital and reserves
Designated funds
6
1,414,190
Profit and loss account
(193,701)
Shareholder's funds
£ 1,220,489
2022
£
1,149,893
2,337
74,455
76,792
(4,168)
72,624
£ 1,222,517
1,414,190
(191,673)
£ 1,222,517

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The member has not required the company to obtain an audit in accordance with section 476 of the Act.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

L F Wang Director Approved by the board on 26 January 2024

4

I-Kuan Tao United Kingdom - HQ (A company limited by guarantee with no share capital and a registered charity) Notes to the Accounts for the year ended 30 April 2023

1 Accounting policies

Basis of preparation

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).

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The principal accounting policies applied in the preparation of these financial statements are set out below.

Turnover

Turnover comprises of the value of subscriptions, gifts, donations and contributions from members.

Tangible fixed assets

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Leasehold property 2% straight line
Freehold property 2% straight line
Fixtures and equipment 25% reducing balance

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

5

I-Kuan Tao United Kingdom - HQ (A company limited by guarantee with no share capital and a registered charity) Notes to the Accounts for the year ended 30 April 2023

2
Employees
Average number of persons employed by the company
3
Tangible fixed assets
Leasehold
property
Freehold
property
£
£
Cost
At 1 May 2022
1,084,490
451,242
Additions


At 30 April 2023
£ 1,084,490
£ 451,242
Depreciation
At 1 May 2022
323,100
66,724
Charge for the year
21,690
9,024
At 30 April 2023
£ 344,790
£ 75,748
Net book value
At 30 April 2023
£ 739,700
£ 375,494
At 30 April 2022
£ 761,390
£ 384,518
4
Debtors
Other debtors
5
Creditors: amounts falling due within one year
Other creditors
6
Designated funds
At 1 May 2022
At 30 April 2023
2023
Number
-
Fixtures
and
equipment
£
46,373
848
£ 47,221
42,388
1,208
£ 43,596
£ 3,625
£ 3,985
2023
£
£ 91
2023
£
£ 6,969
2023
£
1,414,190
£ 1,414,190
2022
Number
-
Total
£
1,582,105
848
£ 1,582,953
432,212
31,922
£ 464,134
£ 1,118,819
£ 1,149,893
2022
£
£ 2,337
2022
£
£ 4,168
2022
£
1,414,190
£ 1,414,190

6

I-Kuan Tao United Kingdom - HQ

(A company limited by guarantee with no share capital and a registered charity) Notes to the Accounts

for the year ended 30 April 2023

7 Other information

I-Kuan Tao United Kingdom - HQ is a private company limited by guarantee with no share capital and a registered charity (registered number: 1079991) and incorporated in England. Its registered office is:

Old Town Hall 14b Orford Road Walthamstow London E17 9NL

7

I-Kuan Tao United Kingdom - HQ

Chartered Accountants' report to the board of Directors on the preparation of the unaudited statutory accounts of I-Kuan Tao United Kingdom - HQ for the year ended 30 April 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of I-Kuan Tao United Kingdom - HQ for the year ended 30 April 2023 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance

This report is made solely to the Board of directors of I-Kuan Tao United Kingdom - HQ, as a body, in accordance with the terms of our engagement letter dated 21 August 2020. Our work has been undertaken solely to prepare for your approval the accounts of I-Kuan Tao United Kingdom - HQ and state those matters that we have agreed to state to the Board of directors of I-Kuan Tao United Kingdom - HQ, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than I-Kuan Tao United Kingdom - HQ and its Board of directors as a body for our work or for this report.

It is your duty to ensure that I-Kuan Tao United Kingdom - HQ has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of I-Kuan Tao United Kingdom - HQ. You consider that I-Kuan Tao United Kingdom - HQ is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of I-Kuan Tao United Kingdom - HQ. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Andrew Lim Chartered Accountants 111 Parsonage Lane Enfield Middlesex EN2 0AB

26 January 2024

8

I-Kuan Tao United Kingdom - HQ

(A company limited by guarantee with no share capital and a registered charity) Detailed profit and loss account for the year ended 30 April 2023

This schedule does not form part of the statutory accounts

Sales
Subscriptions and donations income
Cost of sales
Event and meetings expenses
Administrative expenses
Premises costs:
Rates and water
Light and heat
Insurance
General administrative expenses:
Telephone and internet
Postage and stationery
Travelling and subsistence
Bank charges
Repairs and maintenance
Depreciation
General expenses
Legal and professional costs:
Accountancy fees
Other legal and professional
2023
£
£ 61,593
£ 4,586
1,478
11,991
4,883
£ 18,352
737
29
97
81
6,371
31,922
13
£ 39,250
1,850

£ 1,850
£ 59,452
2022
£
£ 24,271
£ 2,958
1,167
7,235
4,912
£ 13,314
734
56
119
92
218
32,042
15
£ 33,276
1,850
821
£ 2,671
£ 49,261

9