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Company Registration No. 09759296 (England and Wales)
Kitakami Limited Unaudited accounts for the year ended 30 September 2023
Kitakami Limited Unaudited accounts Contents
Page
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Kitakami Limited Company Information for the year ended 30 September 2023
Directors
Dingsheng XUE Arner Jeffrey HUSSAIN
Company Number
09759296 (England and Wales)
Registered Office
Unit 103-R, Universal House, 88-94 Wentworth Street LONDON E1 7SA ENGLAND
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Kitakami Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
390,329 
139,776 
Tangible assets
2,024 
2,530 
392,353 
142,306 
Current assets
Inventories
9,014 
9,615 
Cash at bank and in hand
31,559 
43,876 
40,573 
53,491 
Creditors: amounts falling due within one year
(130,107)
125,000 
Net current (liabilities)/assets
(89,534)
178,491 
Net assets
302,819 
320,797 
Capital and reserves
Called up share capital
360,000 
360,000 
Profit and loss account
(57,181)
(39,203)
Shareholders' funds
302,819 
320,797 
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 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 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 of Directors and authorised for issue on 19 September 2024 and were signed on its behalf by
Arner Jeffrey HUSSAIN Director Company Registration No. 09759296
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Kitakami Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Kitakami Limited is a private company, limited by shares, registered in England and Wales, registration number 09759296. The registered office is Unit 103-R, Universal House, , 88-94 Wentworth Street, LONDON, E1 7SA, 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 year, 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.
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
33.33% Straight Line Method
Fixtures & fittings
20% Reducing Balance Method
Intangible fixed assets
Intangible fixed assets (including Licenses, IBAN Setup, Software, R&D Development and patents) are included at cost less accumulated amortisation. 10% Straight line method
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 to adjust related expense and income accounts.
Going concern
Management is responsible for the preparation and fair presentation of the information in these financial statements. The Directors have at the time of approving the financial Statements, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, They continue to adopt the Going Concern basis of Accounting in preparing the financial statements.
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Kitakami Limited Notes to the Accounts for the year ended 30 September 2023
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2022
168,833 
Additions
297,151 
At 30 September 2023
465,984 
Amortisation
At 1 October 2022
29,057 
Charge for the year
46,598 
At 30 September 2023
75,655 
Net book value
At 30 September 2023
390,329 
At 30 September 2022
139,776 
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
550 
5,883 
6,433 
At 30 September 2023
550 
5,883 
6,433 
Depreciation
At 1 October 2022
550 
3,353 
3,903 
Charge for the year
- 
506 
506 
At 30 September 2023
550 
3,859 
4,409 
Net book value
At 30 September 2023
- 
2,024 
2,024 
At 30 September 2022
- 
2,530 
2,530 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
(14,814)
(29,294)
Trade creditors
99,269 
(135,543)
Taxes and social security
3,309 
- 
Other creditors
4,707 
(172)
Loans from directors
37,636 
40,009 
130,107 
(125,000)
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1,800 Ordinary shares of £200 each
360,000 
360,000 
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Kitakami Limited Notes to the Accounts for the year ended 30 September 2023
8
Controlling party
In the relevant Accounting Period, Since 01/10/2019 EasyEuro Technology Limited held 9% Shares and 91% Shares held by Eng Hock OOI. Since 13/12/2019 EasyEuro Technology Limited held 87% Shares and 13% Shares held by Eng Hock OOI. On Jan 2021 as recorded on companies house, since this date EasyEuro HK holds 100% shares.
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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