2023-07-01 2024-06-30 false Capium Accounts Production 1.1 08115101 bus:FullAccounts 2023-07-01 2024-06-30 08115101 bus:FRS102 2023-07-01 2024-06-30 08115101 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 08115101 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08115101 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08115101 2023-07-01 2024-06-30 08115101 2024-06-30 08115101 bus:RegisteredOffice 2023-07-01 2024-06-30 08115101 core:WithinOneYear 2024-06-30 08115101 core:AfterOneYear 2024-06-30 08115101 bus:Director1 2023-07-01 2024-06-30 08115101 bus:Director1 2024-06-30 08115101 bus:Director1 2022-07-01 2023-06-30 08115101 bus:Director2 2023-07-01 2024-06-30 08115101 bus:Director2 2024-06-30 08115101 bus:Director2 2022-07-01 2023-06-30 08115101 2022-07-01 08115101 bus:LeadAgentIfApplicable 2023-07-01 2024-06-30 08115101 2022-07-01 2023-06-30 08115101 2023-06-30 08115101 core:WithinOneYear 2023-06-30 08115101 core:AfterOneYear 2023-06-30 08115101 bus:EntityAccountantsOrAuditors 2022-07-01 2023-06-30 08115101 core:PlantMachinery 2023-07-01 2024-06-30 08115101 core:PlantMachinery 2024-06-30 08115101 core:PlantMachinery 2023-06-30 08115101 core:ComputerEquipment 2023-07-01 2024-06-30 08115101 core:ComputerEquipment 2024-06-30 08115101 core:ComputerEquipment 2023-06-30 08115101 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 08115101 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 08115101 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 08115101 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 08115101 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-06-30 08115101 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 08115101 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 08115101 core:Non-currentFinancialInstruments 2024-06-30 08115101 core:Non-currentFinancialInstruments 2023-06-30 08115101 core:ShareCapital 2024-06-30 08115101 core:ShareCapital 2023-06-30 08115101 core:RetainedEarningsAccumulatedLosses 2024-06-30 08115101 core:RetainedEarningsAccumulatedLosses 2023-06-30 08115101 dpl:Item1 2023-07-01 08115101 dpl:Item1 2024-06-30 08115101 dpl:Item1 2022-07-01 08115101 dpl:Item1 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 08115101
England and Wales

 

 

 

SEKI MATSUNAGA LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors Natsuko Matsunaga
Nao Matsunaga
Registered Number 08115101
Registered Office 67 Greenfield Road
London
N15 5ER
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,032    1,970 
2,032    1,970 
Current assets      
Debtors 4 2,750    1,224 
Cash at bank and in hand 17,501    27,566 
20,251    28,790 
Creditors: amount falling due within one year 5 (3,247)   (2,687)
Net current assets 17,004    26,103 
 
Total assets less current liabilities 19,036    28,073 
Creditors: amount falling due after more than one year 6 (1,276)   (1,003)
Provisions for liabilities 7 (386)  
Net assets 17,374    27,070 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 17,372    27,068 
Shareholders' funds 17,374    27,070 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 November 2024 and were signed on its behalf by:


-------------------------------
Natsuko Matsunaga
Director
2
General Information
Seki Matsunaga Limited is a private company, limited by shares, registered in England and Wales, registration number 08115101, registration address 67 Greenfield Road, London, N15 5ER.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 10 Straight Line
Computer Equipment 20 Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 July 2023 11,974    2,057    14,031 
Additions   719    719 
Disposals    
At 30 June 2024 11,974    2,776    14,750 
Depreciation
At 01 July 2023 11,825    236    12,061 
Charge for year 149    508    657 
On disposals    
At 30 June 2024 11,974    744    12,718 
Net book values
Closing balance as at 30 June 2024   2,032    2,032 
Opening balance as at 01 July 2023 149    1,821    1,970 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 2,750    384 
Prepayments & Accrued Income   840 
2,750    1,224 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 1,177    1,917 
Accrued Expenses 2,070   
Other Creditors   1 
Directors' Current Accounts   769 
3,247    2,687 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Accrued Expenses   1,003 
Directors' Loan Accounts 1,276   
1,276    1,003 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 386   
386   

3