WASABI SUSHI BENTO LIMITED

Company Registration Number:
08106545 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 26 December 2021

End date: 31 December 2022

WASABI SUSHI BENTO LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

WASABI SUSHI BENTO LIMITED

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Additional information

Future developments. Post Balance sheet events. Going concern. Financial Risk management.



Directors

The directors shown below have held office during the whole of the period from
26 December 2021 to 31 December 2022

Henry Birts
John Buckingham


The director shown below has held office during the period of
26 December 2021 to 24 November 2022

Mark O'Mahoney


The director shown below has held office during the period of
26 December 2021 to 26 April 2022

D H Kim


The directors shown below have held office during the period of
24 November 2022 to 31 December 2022

Niels Carl Alexander Lorijn
Henry Ashton Crosby


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 March 2024

And signed on behalf of the board by:
Name: Henry Birts
Status: Director

WASABI SUSHI BENTO LIMITED

Profit And Loss Account

for the Period Ended 31 December 2022

2022 2021


£

£
Interest receivable and similar income: 5,850,246 4,085,677
Interest payable and similar charges: ( 5,850,246 ) ( 4,085,677 )
Profit(or loss) before tax: (36,601) 0
Profit(or loss) for the financial year: (36,601) 0

WASABI SUSHI BENTO LIMITED

Balance sheet

As at 31 December 2022

Notes 2022 2021


£

£
Fixed assets
Investments: 3 3,462,710 3,462,710
Total fixed assets: 3,462,710 3,462,710
Current assets
Cash at bank and in hand: 100 100
Total current assets: 100 100
Prepayments and accrued income: 20,916,415 15,066,169
Net current assets (liabilities): 20,916,515 15,066,269
Total assets less current liabilities: 24,379,225 18,528,979
Creditors: amounts falling due after more than one year: 4 ( 20,953,016 ) ( 15,066,169 )
Total net assets (liabilities): 3,426,209 3,462,810
Capital and reserves
Called up share capital: 610 610
Other reserves: 18,796,533 18,796,533
Profit and loss account: (15,370,934 ) (15,334,333 )
Total Shareholders' funds: 3,426,209 3,462,810

The notes form part of these financial statements

WASABI SUSHI BENTO LIMITED

Balance sheet statements

For the year ending 31 December 2022 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 March 2024
and signed on behalf of the board by:

Name: Henry Birts
Status: Director

The notes form part of these financial statements

WASABI SUSHI BENTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Going concern. Exceptional administrative expense. Finance costs. Interest income. Cash and cash equivalents. Creditors. Financial instruments. Share capital. Current and deferred taxation. Deferred taxation. Consolidation exemption.

WASABI SUSHI BENTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 0 0

WASABI SUSHI BENTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Fixed assets investments note

Investment in subsidiary: Wasabi Co. Ltd.

WASABI SUSHI BENTO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due after more than one year note

2022 2021
£ £
Other creditors 20,953,016 15,066,169
Total 20,953,016 15,066,169