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Company Registration No. 09551104 (England and Wales)
Aka (uk) Limitem Ltd Unaudited accounts for the year ended 30 April 2024
Aka (uk) Limitem Ltd Unaudited accounts Contents
Page
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Aka (uk) Limitem Ltd Company Information for the year ended 30 April 2024
Director
Kun Wang
Company Number
09551104 (England and Wales)
Registered Office
Unit 4 The Nelson Centre Portfield Road Portsmouth PO3 5SF United Kingdom
Accountants
Fortune UK Accountants Ltd 4a Nelson Road London GB SE10 9JB
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Aka (uk) Limitem Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
28,540 
40,277 
Current assets
Inventories
402,570 
402,190 
Debtors
- 
19 
Cash at bank and in hand
143,833 
313,328 
546,403 
715,537 
Creditors: amounts falling due within one year
(341,354)
(507,738)
Net current assets
205,049 
207,799 
Total assets less current liabilities
233,589 
248,076 
Creditors: amounts falling due after more than one year
(21,541)
(34,613)
Net assets
212,048 
213,463 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
211,948 
213,363 
Shareholders' funds
212,048 
213,463 
For the year ending 30 April 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 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 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 and authorised for issue on 22 January 2025 and were signed on its behalf by
Kun Wang Director Company Registration No. 09551104
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Aka (uk) Limitem Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Aka (uk) Limitem Ltd is a private company, limited by shares, registered in England and Wales, registration number 09551104. The registered office is Unit 4 The Nelson Centre, Portfield Road, Portsmouth, PO3 5SF, 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:
Land & buildings
10% Straight Line
Plant & machinery
20% Straight Line
Motor vehicles
20% Straight Line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
30,329 
25,470 
2,750 
58,549 
Disposals
- 
(7,650)
- 
(7,650)
At 30 April 2024
30,329 
17,820 
2,750 
50,899 
Depreciation
At 1 May 2023
6,066 
11,106 
1,100 
18,272 
Charge for the year
3,033 
3,564 
550 
7,147 
On disposals
- 
(3,060)
- 
(3,060)
At 30 April 2024
9,099 
11,610 
1,650 
22,359 
Net book value
At 30 April 2024
21,230 
6,210 
1,100 
28,540 
At 30 April 2023
24,263 
14,364 
1,650 
40,277 
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Aka (uk) Limitem Ltd Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
19 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,952 
348 
VAT
46,548 
57,019 
Trade creditors
151,328 
301,320 
Taxes and social security
13,432 
11,926 
Proposed dividends
46,000 
45,000 
Loans from directors
77,054 
88,270 
Accruals
5,040 
3,855 
341,354 
507,738 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
16,265 
25,342 
Trade creditors
5,276 
9,271 
21,541 
34,613 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 13 (2023: 16).
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