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Company registration number:13068769
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SUSHI BISTRO LIMITED
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FINANCIAL STATEMENTS |
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FOR THE PERIOD ENDED 31 December 2021 |
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SUSHI BISTRO LIMITED |
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BALANCE SHEET |
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AS AT 31 December 2021
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2021 |
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Notes |
£ |
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£ |
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FIXED ASSETS | | | | | | | | | | | |
Tangible assets | | | 3 | | | 18,783 |
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| | | | | | | 18,783 |
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CURRENT ASSETS |
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Stocks | | | | 200 |
Debtors | | | 4 | 1,242 |
Cash at bank and in hand | | | | 35,106 |
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| | | | | 36,548 |
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CREDITORS |
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Amounts falling due within one year |
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5 |
(50,189) |
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NET CURRENT ASSETS |
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(13,641) |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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5,142 |
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NET ASSETS |
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5,142 |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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6 |
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Profit and loss account |
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5,142 |
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SHAREHOLDERS FUNDS |
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5,142 |
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For the period ending 31 December 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 15 August 2022 and signed on its behalf. | | | | | | | |
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. | | | | | | | |
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.......................................................................... |
Mr Ying Kit Man |
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15 August 2022
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The annexed notes form part of these financial statements. | | | | | | | |
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SUSHI BISTRO LIMITED | | | | | | |
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STATEMENT OF CHANGES IN EQUITY | | | | | | |
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FOR THE PERIOD ENDED 31 DECEMBER 2021 | | |
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Share |
Share |
P and L |
Revaluation |
Other |
Total |
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Capital |
Premium |
Account |
reserve |
reserves |
equity |
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£ |
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| Changes in equity | | | | | | | | | | |
| Total comprehensive income | 0 | 0 | 5,142 | 0 | 0 | 5,142 |
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SUSHI BISTRO LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE PERIOD ENDED 31 DECEMBER 2021 |
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1. |
Accounting policies |
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| Statutory information | | | | | | | |
| Sushi Bistro Limited is a private company limited by shares incorporated in England within the United Kingdom. The address of the registered office is: 419 Birmingham Road, Sutton Coldfield, England, B72 1AX The company's registration number is: 13068769 | |
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Basis of preparing the financial statements |
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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| Fixed Assets | | | | | | | | |
| Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Fixtures and fittings 15% reducing balance basis | |
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| Stocks and Work In Progress | | | | | | | |
| Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost. | |
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| Pension Scheme | | | | | | | | |
| The company operates a defined contribution pension scheme, Nest pension scheme, and the pension charge represents the amounts payable by the company to the fund in respect of the year. | |
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2. | Employees | | | |
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| The average number of persons employed by the company (including directors) during the year was 4. |
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3. | Tangible fixed assets | | | | | | | | | |
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F and F |
Total |
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| Cost | | | | | | | | | | |
| Additions | | |
22,098 |
22,098 | |
| At end of period | |
22,098 |
22,098 | |
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| Depreciation | | | | | | | | | | |
| Provided during the period | |
3,315 |
3,315 | |
| At end of period | |
3,315 |
3,315 | |
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| Net Book Value | | | | | | | | | |
| At end of period | |
18,783 |
18,783 | |
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4. | Debtors | | | | | | | |
| | | | | 2021 | | | |
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| Due within one year | | | | | | | |
| Other Debtors | | | 279 |
| Prepayments and accrued income | | 963 |
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5. | Creditors due within one year | | | | | |
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| Accruals and deferred income | | 2,796 |
| Loan from directors | | | 47,392 |
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6. |
Share capital |
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Alloted, Issued and fully paid |
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2021 |
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| Ordinary shares of £1 each | | | 100 | | | |
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7. | Related Party Transactions | | | | | | | | |
| There were no related party transactions in which the director has a direct and material interest. | |
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