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Company Registration No. 08764274 (England and Wales)
Yuri Suzuki Limited Unaudited accounts for the period from 1 December 2022 to 31 May 2024
Yuri Suzuki Limited Unaudited accounts Contents
Page
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Yuri Suzuki Limited Company Information for the period from 1 December 2022 to 31 May 2024
Director
Yuri Suzuki
Company Number
08764274 (England and Wales)
Registered Office
31 Bath Road Margate Kent CT9 1SJ England
Accountants
Adams O'Rourke Accountants Ltd 436 Woolton Road Liverpool L25 6JQ
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Yuri Suzuki Limited Statement of financial position as at 31 May 2024
2024 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,541 
4,114 
Current assets
Debtors
23,317 
11,699 
Cash at bank and in hand
273,350 
212,331 
296,667 
224,030 
Creditors: amounts falling due within one year
5,906 
(900)
Net current assets
302,573 
223,130 
Total assets less current liabilities
310,114 
227,244 
Provisions for liabilities
Deferred tax
(1,433)
- 
Net assets
308,681 
227,244 
Capital and reserves
Called up share capital
500 
500 
Profit and loss account
308,181 
226,744 
Shareholders' funds
308,681 
227,244 
For the period ending 31 May 2024 the company was entitled to exemption from audit 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 accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 August 2024 and were signed on its behalf by
Yuri Suzuki Director Company Registration No. 08764274
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Yuri Suzuki Limited Notes to the Accounts for the period from 1 December 2022 to 31 May 2024
1
Statutory information
Yuri Suzuki Limited is a private company, limited by shares, registered in England and Wales, registration number 08764274. The registered office is 31 Bath Road, Margate, Kent, CT9 1SJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Computer equipment
25% straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Yuri Suzuki Limited Notes to the Accounts for the period from 1 December 2022 to 31 May 2024
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
7,378 
5,403 
12,781 
Additions
9,317 
- 
9,317 
Disposals
- 
(1,288)
(1,288)
At 31 May 2024
16,695 
4,115 
20,810 
Depreciation
At 1 December 2022
4,569 
4,098 
8,667 
Charge for the period
4,585 
17 
4,602 
At 31 May 2024
9,154 
4,115 
13,269 
Net book value
At 31 May 2024
7,541 
- 
7,541 
At 30 November 2022
2,809 
1,305 
4,114 
5
Debtors
2024 
2022 
£ 
£ 
Amounts falling due within one year
VAT
(2,307)
243 
Trade debtors
25,484 
- 
Accrued income and prepayments
140 
- 
Other debtors
- 
11,456 
23,317 
11,699 
6
Creditors: amounts falling due within one year
2024 
2022 
£ 
£ 
Trade creditors
11,649 
- 
Taxes and social security
39 
- 
Loans from directors
(19,264)
- 
Accruals
1,670 
900 
(5,906)
900 
7
Deferred taxation
2024 
2022 
£ 
£ 
Accelerated capital allowances
1,433 
- 
2024 
2022 
£ 
£ 
Charged to the profit and loss account
1,433 
- 
Provision at end of period
1,433 
- 
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Yuri Suzuki Limited Notes to the Accounts for the period from 1 December 2022 to 31 May 2024
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Interest free and repayable on demand
- 
19,264 
- 
19,264 
- 
19,264 
- 
19,264 
9
Transactions with related parties
Loan funds amounting to £19,264 are owed by the director as at the year end. This amount is provided interest free, repayable on demand.
10
Average number of employees
During the period the average number of employees was 0 (2022: 0).
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