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COMPANY REGISTRATION NUMBER: 11557127
Ramen Don Limited
Filleted Unaudited Financial Statements
For the year ended
31 October 2023
Ramen Don Limited
Statement of Financial Position
31 October 2023
2023
2022
Note
£
£
Current assets
Debtors
4
644,769
600,773
Cash at bank and in hand
4,678
34,176
---------
---------
649,447
634,949
Creditors: amounts falling due within one year
5
664,514
617,576
---------
---------
Net current (liabilities)/assets
( 15,067)
17,373
--------
--------
Total assets less current liabilities
( 15,067)
17,373
Creditors: amounts falling due after more than one year
6
18,209
28,003
--------
--------
Net liabilities
( 33,276)
( 10,630)
--------
--------
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 33,277)
( 10,631)
--------
--------
Shareholders deficit
( 33,276)
( 10,630)
--------
--------
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 29 July 2024 , and are signed on behalf of the board by:
N Moriyama
Director
Company registration number: 11557127
Ramen Don Limited
Notes to the Financial Statements
Year ended 31 October 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hyde House, The Hyde, London, NW9 6LA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Debtors
2023
2022
£
£
Other debtors
644,769
600,773
---------
---------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
10,000
10,000
Trade creditors
2,700
48,216
Amounts owed to group undertakings and undertakings in which the company has a participating interest
651,064
558,610
Other creditors
750
750
---------
---------
664,514
617,576
---------
---------
6. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
18,209
28,003
--------
--------