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Registered number: 14091398
Umami Restaurant Limited
Financial Statements
For The Year Ended 30 September 2023
Prudence Accountancy
Office 704, JQ Modern
120 Vyse Street
Birmingham
B18 6NF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14091398
30 September 2023 30 September 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,392 -
3,392 -
CURRENT ASSETS
Debtors 5 1,466 -
Cash at bank and in hand 13,838 100
15,304 100
Creditors: Amounts Falling Due Within One Year 6 (23,382 ) -
NET CURRENT ASSETS (LIABILITIES) (8,078 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES (4,686 ) 100
NET (LIABILITIES)/ASSETS (4,686 ) 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (4,786 ) -
SHAREHOLDERS' FUNDS (4,686) 100
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Shengqiang Lin
Director
12/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Umami Restaurant Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14091398 . The registered office is Ground Floor, 4 Southgates, Leicester, LE1 5SH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% on reducing balance basis
2.4. Foreign Currencies
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 rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: NIL)
3 -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2022 -
Additions 3,990
As at 30 September 2023 3,990
Depreciation
As at 1 October 2022 -
Provided during the period 598
As at 30 September 2023 598
Net Book Value
As at 30 September 2023 3,392
As at 1 October 2022 -
Page 3
Page 4
5. Debtors
30 September 2023 30 September 2022
£ £
Due within one year
Trade debtors 299 -
VAT 1,167 -
1,466 -
6. Creditors: Amounts Falling Due Within One Year
30 September 2023 30 September 2022
£ £
Golden Beach 7,203 -
Accruals and deferred income 1,310 -
Director's loan account 14,869 -
23,382 -
7. Share Capital
30 September 2023 30 September 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4