2022-01-212023-01-312023-01-31false13864065BANNAI LTD2023-10-20iso4217:GBPxbrli:pure138640652022-01-21138640652023-01-31138640652022-01-212023-01-31138640652022-01-20138640652022-01-20138640652022-01-202022-01-2013864065bus:SmallEntities2022-01-212023-01-3113864065bus:AuditExempt-NoAccountantsReport2022-01-212023-01-3113864065bus:FullAccounts2022-01-212023-01-3113864065bus:PrivateLimitedCompanyLtd2022-01-212023-01-3113864065core:WithinOneYear2023-01-3113864065core:AfterOneYear2023-01-3113864065core:WithinOneYear2022-01-2013864065core:AfterOneYear2022-01-2013864065core:ShareCapital2023-01-3113864065core:SharePremium2023-01-3113864065core:RevaluationReserve2023-01-3113864065core:OtherReservesSubtotal2023-01-3113864065core:RetainedEarningsAccumulatedLosses2023-01-3113864065core:ShareCapital2022-01-2013864065core:SharePremium2022-01-2013864065core:RevaluationReserve2022-01-2013864065core:OtherReservesSubtotal2022-01-2013864065core:RetainedEarningsAccumulatedLosses2022-01-2013864065core:LandBuildings2023-01-3113864065core:PlantMachinery2023-01-3113864065core:Vehicles2023-01-3113864065core:FurnitureFittings2023-01-3113864065core:OfficeEquipment2023-01-3113864065core:NetGoodwill2023-01-3113864065core:IntangibleAssetsOtherThanGoodwill2023-01-3113864065core:ListedExchangeTraded2023-01-3113864065core:UnlistedNon-exchangeTraded2023-01-3113864065core:LandBuildings2022-01-2013864065core:PlantMachinery2022-01-2013864065core:Vehicles2022-01-2013864065core:FurnitureFittings2022-01-2013864065core:OfficeEquipment2022-01-2013864065core:NetGoodwill2022-01-2013864065core:IntangibleAssetsOtherThanGoodwill2022-01-2013864065core:ListedExchangeTraded2022-01-2013864065core:UnlistedNon-exchangeTraded2022-01-2013864065core:LandBuildings2022-01-212023-01-3113864065core:PlantMachinery2022-01-212023-01-3113864065core:Vehicles2022-01-212023-01-3113864065core:FurnitureFittings2022-01-212023-01-3113864065core:OfficeEquipment2022-01-212023-01-3113864065core:NetGoodwill2022-01-212023-01-3113864065core:IntangibleAssetsOtherThanGoodwill2022-01-212023-01-3113864065core:ListedExchangeTraded2022-01-212023-01-3113864065core:UnlistedNon-exchangeTraded2022-01-212023-01-3113864065core:MoreThanFiveYears2022-01-212023-01-3113864065core:Non-currentFinancialInstruments2023-01-3113864065core:Non-currentFinancialInstruments2022-01-2013864065dpl:CostSales2022-01-212023-01-3113864065dpl:DistributionCosts2022-01-212023-01-3113864065dpl:AdministrativeExpenses2022-01-212023-01-3113864065core:LandBuildings2022-01-212023-01-3113864065core:PlantMachinery2022-01-212023-01-3113864065core:Vehicles2022-01-212023-01-3113864065core:FurnitureFittings2022-01-212023-01-3113864065core:OfficeEquipment2022-01-212023-01-3113864065core:NetGoodwill2022-01-212023-01-3113864065core:IntangibleAssetsOtherThanGoodwill2022-01-212023-01-3113864065dpl:GroupUndertakings2022-01-212023-01-3113864065dpl:ParticipatingInterests2022-01-212023-01-3113864065dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-212023-01-3113864065core:ListedExchangeTraded2022-01-212023-01-3113864065dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-212023-01-3113864065core:UnlistedNon-exchangeTraded2022-01-212023-01-3113864065dpl:CostSales2022-01-202022-01-2013864065dpl:DistributionCosts2022-01-202022-01-2013864065dpl:AdministrativeExpenses2022-01-202022-01-2013864065core:LandBuildings2022-01-202022-01-2013864065core:PlantMachinery2022-01-202022-01-2013864065core:Vehicles2022-01-202022-01-2013864065core:FurnitureFittings2022-01-202022-01-2013864065core:OfficeEquipment2022-01-202022-01-2013864065core:NetGoodwill2022-01-202022-01-2013864065core:IntangibleAssetsOtherThanGoodwill2022-01-202022-01-2013864065dpl:GroupUndertakings2022-01-202022-01-2013864065dpl:ParticipatingInterests2022-01-202022-01-2013864065dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-202022-01-2013864065core:ListedExchangeTraded2022-01-202022-01-2013864065dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-202022-01-2013864065core:UnlistedNon-exchangeTraded2022-01-202022-01-2013864065core:NetGoodwill2023-01-3113864065core:IntangibleAssetsOtherThanGoodwill2023-01-3113864065core:LandBuildings2023-01-3113864065core:PlantMachinery2023-01-3113864065core:Vehicles2023-01-3113864065core:FurnitureFittings2023-01-3113864065core:OfficeEquipment2023-01-3113864065core:AfterOneYear2023-01-3113864065core:WithinOneYear2023-01-3113864065core:ListedExchangeTraded2023-01-3113864065core:UnlistedNon-exchangeTraded2023-01-3113864065core:ShareCapital2023-01-3113864065core:SharePremium2023-01-3113864065core:RevaluationReserve2023-01-3113864065core:OtherReservesSubtotal2023-01-3113864065core:RetainedEarningsAccumulatedLosses2023-01-3113864065core:NetGoodwill2022-01-2013864065core:IntangibleAssetsOtherThanGoodwill2022-01-2013864065core:LandBuildings2022-01-2013864065core:PlantMachinery2022-01-2013864065core:Vehicles2022-01-2013864065core:FurnitureFittings2022-01-2013864065core:OfficeEquipment2022-01-2013864065core:AfterOneYear2022-01-2013864065core:WithinOneYear2022-01-2013864065core:ListedExchange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BANNAI LTD

Registered Number
13864065
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2023

BANNAI LTD
Company Information
for the period from 21 January 2022 to 31 January 2023

Director

BANNAI, Rayan

Registered Address

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Registered Number

13864065 (England and Wales)
BANNAI LTD
Balance Sheet as at
31 January 2023

Notes

2023

£

£

Fixed assets
Tangible assets61,961
1,961
Current assets
Debtors75,062
Cash at bank and on hand46,889
51,951
Creditors amounts falling due within one year8(21,028)
Net current assets (liabilities)30,923
Total assets less current liabilities32,884
Net assets32,884
Capital and reserves
Called up share capital1
Profit and loss account32,883
Shareholders' funds32,884
The financial statements were approved and authorised for issue by the Director on 20 October 2023, and are signed on its behalf by:
BANNAI, Rayan
Director
Registered Company No. 13864065
BANNAI LTD
Notes to the Financial Statements
for the period ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the business during the period was that of management consultancy activities.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

2023
Average number of employees during the year1
6.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
Additions2,4642,464
At 31 January 232,4642,464
Depreciation and impairment
Charge for year503503
At 31 January 23503503
Net book value
At 31 January 231,9611,961
At 20 January 22--
7.Debtors

2023

£
Prepayments and accrued income5,062
Total5,062
8.Creditors within one year

2023

£
Trade creditors / trade payables6,999
Taxation and social security12,667
Other creditors1,362
Total21,028