Caseware UK (AP4) 2023.0.135 2023.0.135 2023-08-312023-08-31falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-09-01false2false2 12610917 2022-09-01 2023-08-31 12610917 2021-09-01 2022-08-31 12610917 2023-08-31 12610917 2022-08-31 12610917 c:Director2 2022-09-01 2023-08-31 12610917 d:CurrentFinancialInstruments 2023-08-31 12610917 d:CurrentFinancialInstruments 2022-08-31 12610917 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 12610917 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 12610917 d:ShareCapital 2023-08-31 12610917 d:ShareCapital 2022-08-31 12610917 c:FRS102 2022-09-01 2023-08-31 12610917 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 12610917 c:FullAccounts 2022-09-01 2023-08-31 12610917 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12610917 e:PoundSterling 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 12610917









SUSHIDOG (HOLDINGS) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2023

 
SUSHIDOG (HOLDINGS) LIMITED
REGISTERED NUMBER: 12610917

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
9,144
17,366

Cash at bank and in hand
 5 
100
100

  
9,244
17,466

Creditors: amounts falling due within one year
 6 
(9,144)
(17,366)

Net current assets
  
 
 
100
 
 
100

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


Page 1

 
SUSHIDOG (HOLDINGS) LIMITED
REGISTERED NUMBER: 12610917
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




G L Ilsen
Director

Date: 29 August 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
SUSHIDOG (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


General information

Sushidog (Holdings) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
SUSHIDOG (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

4.


Debtors

2023
2022
£
£


Prepayments and accrued income
9,144
17,366

9,144
17,366



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
100
100

100
100



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
9,144
17,366

9,144
17,366


 
Page 4