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Company No: 07903132 (England and Wales)

YUSANI LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2024
Pages for filing with the registrar

YUSANI LIMITED

Unaudited Financial Statements

For the financial year ended 31 January 2024

Contents

YUSANI LIMITED

BALANCE SHEET

As at 31 January 2024
YUSANI LIMITED

BALANCE SHEET (continued)

As at 31 January 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 4 2,857 1,331
2,857 1,331
Current assets
Debtors 5 967 1,275
Cash at bank and in hand 63,839 68,145
64,806 69,420
Creditors: amounts falling due within one year 6 ( 8,213) ( 7,474)
Net current assets 56,593 61,946
Total assets less current liabilities 59,450 63,277
Net assets 59,450 63,277
Capital and reserves
Called-up share capital 100 100
Profit and loss account 59,350 63,177
Total shareholder's funds 59,450 63,277

For the financial year ending 31 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Yusani Limited (registered number: 07903132) were approved and authorised for issue by the Director on 20 March 2024. They were signed on its behalf by:

D J Scillitoe
Director
YUSANI LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
YUSANI LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Yusani Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is 3 Hale Gardens, New Milton, Hampshire, BH25 6HA.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

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

Turnover

Turnover comprises the fair value of the consideration received or receivable for the provision of management consultancy services in the ordinary course of the company's activities

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Goodwill 3 years straight line
Trademarks, patents and licences 3 years straight line
Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Office equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Intangible assets

Goodwill Trademarks, patents
and licences
Total
£ £ £
Cost
At 01 February 2023 6,000 50 6,050
At 31 January 2024 6,000 50 6,050
Accumulated amortisation
At 01 February 2023 6,000 50 6,050
At 31 January 2024 6,000 50 6,050
Net book value
At 31 January 2024 0 0 0
At 31 January 2023 0 0 0

4. Tangible assets

Office equipment Total
£ £
Cost
At 01 February 2023 7,058 7,058
Additions 2,408 2,408
Disposals ( 808) ( 808)
At 31 January 2024 8,658 8,658
Accumulated depreciation
At 01 February 2023 5,727 5,727
Charge for the financial year 882 882
Disposals ( 808) ( 808)
At 31 January 2024 5,801 5,801
Net book value
At 31 January 2024 2,857 2,857
At 31 January 2023 1,331 1,331

5. Debtors

2024 2023
£ £
Prepayments 952 1,260
Other debtors 15 15
967 1,275

6. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to director 6,689 6,032
Other creditors 1,524 1,442
8,213 7,474