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Company registration number:10415894
SANSUSHI LIMITED TRADING AS SANS RESTAURANT
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 September 2023
SANSUSHI LIMITED TRADING AS SANS RESTAURANT
BALANCE SHEET
AS AT 30 September 2023
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets337,65430,476
37,65430,476
CURRENT ASSETS
Stocks3,1004,000
Debtors4125,616120,817
Cash at bank and in hand69,91549,551
198,631174,368
CREDITORS
Amounts falling due within one year 5 (51,168) (41,747)
NET CURRENT ASSETS 147,463 132,621
TOTAL ASSETS LESS
CURRENT LIABILITIES 185,117 163,097
PROVISIONS FOR LIABILITIES(5,633)(1,856)
NET ASSETS 179,484 161,241
CAPITAL AND RESERVES
Called-up equity share capital 6 12 12
Profit and loss account 179,472 161,229
SHAREHOLDERS FUNDS 179,484 161,241
For the year ending 30 September 2023 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 the accounts.
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 7 March 2024 and signed on its behalf.
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.
..........................................................................
Mr Hok Ming Yau
7 March 2024
The annexed notes form part of these financial statements.

SANSUSHI LIMITED TRADING AS SANS RESTAURANT
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2023
Share Share P and L Revaluation Other Total
Capital Premium Account reserve reserves equity
£ £ £ £ £ £
Balance at 1 October 2021120108,27900108,291
Changes in equity
Dividend00(3,000)00(3,000)
Total Comprehensive Income0055,9500055,950
Balance at 30 September 2022120161,22900161,241
Changes in equity
Dividend00(43,100)00(43,100)
Total comprehensive income0061,3430061,343
Balance at 30 September 2023120179,47200179,484

SANSUSHI LIMITED TRADING AS SANS RESTAURANT
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
1. Accounting policies
Statutory information
The company is registered in England and its registered number is 10415894. The company is a private company limited by shares. Its registered office is 71A High Street, Henley In Arden, B95 5AT.
Basis of preparing the financial statements
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.
Turnover
Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer.
Plant and Machinery 25% per annum of cost
Fixtures and Fittings 15% reducing balance basis
Motor Vehicles 25% reducing balance basis
Land and buildings 10% per annum of cost
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.
Leasing
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets and depreciated over the shorter of the lease term and their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Deferred Taxation
Deferred tax is provided on the liabiltiy method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.
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.
2.Employees
The average number of persons employed by the company (including directors) during the year was 10.
3.Tangible fixed assets
Land/Buildings Motor F and F Total
Cost
At start of period 17,569 24,207 19,345 61,121
Additions 0 22,995 1,536 24,531
Disposals (0) (24,207) (0) (24,207)
At end of period 17,569 22,995 20,881 61,445
Depreciation
At start of period 7,805 16,548 6,292 30,645
Provided during the period 1,757 5,749 2,188 9,694
On disposals (0) (16,548) (0) (16,548)
At end of period 9,562 5,749 8,480 23,791
Net Book Value
At start of period 9,764 7,659 13,053 30,476
At end of period 8,007 17,246 12,401 37,654
Land and Buildings comprised of Capital Expenditure.
4.Debtors
20232022
££
Due within one year
Other Debtors120,000120,000
Prepayments and accrued income5,616817
125,616120,817
Other Debtors are loans to related party.
5.Creditors due within one year
20232022
££
Trade creditors8631,182
Corporation Tax12,86913,219
Other taxes and social security costs15,33616,255
Accruals and deferred income21,71810,598
Loan from directors382492
51,168 41,747
6. Share capital Alloted, Issued and fully paid
2023 2022
£ £
Ordinary shares of £1 each1212
Total issued share capital1212
7.Related Party Transactions
£120,000 (2022: £120,000) Loans are made to companies under common control. The loans are interest free and repayable on demand.