IRIS Accounts Production v24.2.0.383 14918572 director 6.6.23 30.6.24 30.6.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure149185722023-06-05149185722024-06-30149185722023-06-062024-06-30149185722023-06-0514918572ns16:EnglandWales2023-06-062024-06-3014918572ns15:PoundSterling2023-06-062024-06-3014918572ns11:Director12023-06-062024-06-3014918572ns11:PrivateLimitedCompanyLtd2023-06-062024-06-3014918572ns11:SmallEntities2023-06-062024-06-3014918572ns11:AuditExempt-NoAccountantsReport2023-06-062024-06-3014918572ns11:SmallCompaniesRegimeForDirectorsReport2023-06-062024-06-3014918572ns11:SmallCompaniesRegimeForAccounts2023-06-062024-06-3014918572ns11:FullAccounts2023-06-062024-06-3014918572ns11:OrdinaryShareClass12023-06-062024-06-3014918572ns11:RegisteredOffice2023-06-062024-06-3014918572ns6:CurrentFinancialInstruments2024-06-3014918572ns6:ShareCapital2024-06-3014918572ns6:RetainedEarningsAccumulatedLosses2024-06-3014918572ns6:FurnitureFittings2023-06-062024-06-3014918572ns6:ComputerEquipment2023-06-062024-06-3014918572ns6:FurnitureFittings2024-06-3014918572ns6:ComputerEquipment2024-06-3014918572ns6:WithinOneYearns6:CurrentFinancialInstruments2024-06-3014918572ns11:OrdinaryShareClass12024-06-3014918572ns6:RetainedEarningsAccumulatedLosses2023-06-062024-06-30
REGISTERED NUMBER: 14918572 (England and Wales)















Unaudited Financial Statements

for the Period 6 June 2023 to 30 June 2024

for

New Morley Sushi Ltd

New Morley Sushi Ltd (Registered number: 14918572)






Contents of the Financial Statements
for the Period 6 June 2023 to 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


New Morley Sushi Ltd

Company Information
for the Period 6 June 2023 to 30 June 2024







DIRECTOR: Ms Y Yang





REGISTERED OFFICE: 72 Highwood Avenue
Leeds
West Yorkshire
LS17 6ES





REGISTERED NUMBER: 14918572 (England and Wales)





ACCOUNTANTS: L&W Chartered Certified Accountants
30 Charing Cross Road
London
London
WC2H 0DE

New Morley Sushi Ltd (Registered number: 14918572)

Balance Sheet
30 June 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,987

CURRENT ASSETS
Stocks 5 2,500
Debtors 6 18,665
Cash at bank 1,912
23,077
CREDITORS
Amounts falling due within one year 7 16,039
NET CURRENT ASSETS 7,038
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,025

CAPITAL AND RESERVES
Called up share capital 8 1
Retained earnings 9 9,024
SHAREHOLDERS' FUNDS 9,025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 November 2024 and were signed by:



Ms Y Yang - Director


New Morley Sushi Ltd (Registered number: 14918572)

Notes to the Financial Statements
for the Period 6 June 2023 to 30 June 2024

1. STATUTORY INFORMATION

New Morley Sushi Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 .

New Morley Sushi Ltd (Registered number: 14918572)

Notes to the Financial Statements - continued
for the Period 6 June 2023 to 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 1,654 666 2,320
At 30 June 2024 1,654 666 2,320
DEPRECIATION
Charge for period 278 55 333
At 30 June 2024 278 55 333
NET BOOK VALUE
At 30 June 2024 1,376 611 1,987

5. STOCKS
£   
Stocks 2,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 17,569
VAT 543
Prepayments and accrued income 553
18,665

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 6,603
Tax 2,120
Social security and other taxes 779
Directors' current accounts 6,186
Accrued expenses 351
16,039

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary 1 1

New Morley Sushi Ltd (Registered number: 14918572)

Notes to the Financial Statements - continued
for the Period 6 June 2023 to 30 June 2024

9. RESERVES
Retained
earnings
£   

Profit for the period 11,024
Dividends (2,000 )
At 30 June 2024 9,024