1 October 2023 false No description of principal activity Taxfiler 2024.6.1 10980050business:PrivateLimitedCompanyLtd2023-10-012024-09-30 109800502023-09-30 109800502023-10-012024-09-30 10980050business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 10980050business:FilletedAccounts2023-10-012024-09-30 109800502024-09-30 10980050business:Director12023-10-012024-09-30 10980050business:Director22023-10-012024-09-30 10980050business:RegisteredOffice2023-10-012024-09-30 109800502023-09-30 10980050core:WithinOneYear2024-09-30 10980050core:WithinOneYear2023-09-30 10980050core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10980050core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10980050core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10980050core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10980050core:PreviouslyStatedAmount2024-09-30 10980050core:PreviouslyStatedAmount2023-09-30 10980050business:SmallEntities2023-10-012024-09-30 10980050countries:EnglandWales2023-10-012024-09-30 10980050core:PlantMachinery2023-10-012024-09-30 10980050core:FurnitureFittings2023-10-012024-09-30 10980050core:FurnitureFittings2023-09-30 10980050core:FurnitureFittings2024-09-30 10980050core:AfterOneYear2024-09-30 10980050core:AfterOneYear2023-09-30 109800502022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10980050 (England and Wales)
HARPENDEN SUSHI LTD Unaudited accounts for the year ended 30 September 2024
HARPENDEN SUSHI LTD Unaudited accounts Contents
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HARPENDEN SUSHI LTD Company Information for the year ended 30 September 2024
Directors
JIN QUAN GAO DARREN GAO
Company Number
10980050 (England and Wales)
Registered Office
SUSHI DAILY C/O WAITROSE, 3 LEYTON ROAD HARPENDEN AL5 2TJ UNITED KINGDOM
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HARPENDEN SUSHI LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,498 
7,573 
Current assets
Inventories
2,220 
2,220 
Debtors
123,644 
141,998 
Cash at bank and in hand
24,817 
17,292 
150,681 
161,510 
Creditors: amounts falling due within one year
(83,361)
(64,182)
Net current assets
67,320 
97,328 
Net assets
73,818 
104,901 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
73,618 
104,701 
Shareholders' funds
73,818 
104,901 
For the year ending 30 September 2024 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 20 January 2025 and were signed on its behalf by
JIN QUAN GAO Director Company Registration No. 10980050
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HARPENDEN SUSHI LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
HARPENDEN SUSHI LTD is a private company, limited by shares, registered in England and Wales, registration number 10980050. The registered office is SUSHI DAILY C/O, WAITROSE, 3 LEYTON ROAD, HARPENDEN, AL5 2TJ, UNITED KINGDOM.
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
18%
Fixtures & fittings
18%
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2023
16,874 
Additions
351 
At 30 September 2024
17,225 
Depreciation
At 1 October 2023
9,301 
Charge for the year
1,426 
At 30 September 2024
10,727 
Net book value
At 30 September 2024
6,498 
At 30 September 2023
7,573 
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HARPENDEN SUSHI LTD Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
5,923 
6,688 
Trade debtors
24,804 
42,326 
Accrued income and prepayments
22,917 
22,984 
53,644 
71,998 
Amounts falling due after more than one year
Other debtors
70,000 
70,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
36 
27 
Trade creditors
25,952 
54,186 
Taxes and social security
8,443 
6,125 
Proposed dividends
45,000 
- 
Other creditors
149 
- 
Loans from directors
3,781 
3,844 
83,361 
64,182 
7
Average number of employees
During the year the average number of employees was 20 (2023: 22).
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