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Registered Number: 06717291
England and Wales

 

 

 

DOKI LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Directors Mr Hideo Tomita
Mrs Terumi Tomita
Registered Number 06717291
Registered Office 18 Ensign Street
London
E1 8PA
Accountants P and Co (Partners) LLP
18 Ensign Street
London
E1 8PA
Bankers Baclays Bank Plc
1 Churchill Place
London
E14 5HP

1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 14,942    15,864 
14,942    15,864 
Current assets      
Stocks 4 150,206    124,505 
Debtors: amounts falling due within one year 5 38,775    30,174 
Debtors: amounts falling due after one year 6 6,500    6,500 
Cash at bank and in hand 387,288    272,662 
582,769    433,841 
Creditors: amount falling due within one year 7 (114,854)   (60,463)
Net current assets 467,915    373,378 
 
Total assets less current liabilities 482,857    389,242 
Creditors: amount falling due after more than one year 8 (15,987)   (52,089)
Net assets 466,870    337,153 
 

Capital and reserves
     
Called up share capital 9 50,000    50,000 
Profit and loss account 416,870    287,153 
Shareholder's funds 466,870    337,153 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 October 2023 and were signed on its behalf by:


-------------------------------
Mrs Terumi Tomita
Director
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General Information
Doki Limited is a private company, limited by shares, registered in England and Wales, registration number 06717291, registration address 18 Ensign Street, London, E1 8PA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. 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 basis:
Short Leasehold Property Over the life of lease Straight Line
Motor Vehicles 25% Reducing Balance
Fixtures, Fittings and Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 7 (2022 : 6).
3.

Tangible fixed assets

Cost or valuation Short Leasehold Property   Motor Vehicles   Fixtures, Fittings and Equipment   Total
  £   £   £   £
At 01 April 2022 5,525    51,590    17,621    74,736 
Additions     3,400    3,400 
Disposals      
At 31 March 2023 5,525    51,590    21,021    78,136 
Depreciation
At 01 April 2022 5,525    39,461    13,886    58,872 
Charge for year   3,032    1,290    4,322 
On disposals      
At 31 March 2023 5,525    42,493    15,176    63,194 
Net book values
Closing balance as at 31 March 2023   9,097    5,845    14,942 
Opening balance as at 01 April 2022   12,129    3,735    15,864 


4.

Stocks

2023
£
  2022
£
Finished Goods 150,206    124,505 
150,206    124,505 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income 10,956    9,566 
Other Debtors 7,819    3,871 
Japan Branch Account 20,000   
VAT   16,737 
38,775    30,174 

6.

Debtors: amounts falling due after one year

2023
£
  2022
£
Other Debtors 6,500    6,500 
6,500    6,500 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 43,548    1,314 
Corporation Tax 36,508    32,552 
PAYE & Social Security 1,078    926 
Accrued Expenses 6,272    5,640 
Other Creditors 30    31 
Dividends Payable - Equity   8,400 
Directors' Current Accounts 25,000    11,600 
VAT 2,418   
114,854    60,463 

8.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Directors' Loan Accounts 15,987    52,089 
15,987    52,089 

9.

Share Capital

Authorised
50,000 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
50,000 Ordinary shares of £1.00 each 50,000    50,000 
50,000    50,000 

10.

Financial Commitments

At 31 March 2023 the company had annual commitments under non-cancellable operating leases as follows:
                                                                                                                 Land and Buildings
Expiry Date:   2023
£
  2022
£
Within one year 25,000  25,000 
25,000  25,000 


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