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REGISTERED NUMBER: 12735119 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 July 2024

for

UZUMAKI LIMITED

UZUMAKI LIMITED (REGISTERED NUMBER: 12735119)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


UZUMAKI LIMITED

Company Information
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: M A Avasilinei
D G Avasilinei
Ms G Love





REGISTERED OFFICE: 2 Jardine House
The Harrovian Business Village
Bessborogh Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 12735119 (England and Wales)





ACCOUNTANTS: Barber & Company
A trading name of PCM Accounting Limited
2 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

UZUMAKI LIMITED (REGISTERED NUMBER: 12735119)

Statement of Financial Position
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 119,586 67,032

CURRENT ASSETS
Stocks 26,950 28,750
Debtors 5 59,297 105,113
Cash at bank and in hand 559,538 382,567
645,785 516,430
CREDITORS
Amounts falling due within one year 6 319,412 297,050
NET CURRENT ASSETS 326,373 219,380
TOTAL ASSETS LESS CURRENT
LIABILITIES

445,959

286,412

CREDITORS
Amounts falling due after more than one
year

7

(12,506

)

(12,506

)

PROVISIONS FOR LIABILITIES 9 (29,897 ) (14,083 )
NET ASSETS 403,556 259,823

CAPITAL AND RESERVES
Called up share capital 10 100 100
Share premium 11 10,000 10,000
Retained earnings 11 393,456 249,723
SHAREHOLDERS' FUNDS 403,556 259,823

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

UZUMAKI LIMITED (REGISTERED NUMBER: 12735119)

Statement of Financial Position - continued
31 JULY 2024


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:





M A Avasilinei - Director


UZUMAKI LIMITED (REGISTERED NUMBER: 12735119)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Uzumaki Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant & equipment - 20% on reducing balance
Furniture & fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

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 year 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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 year was 30 (2023 - 18 ) .

UZUMAKI LIMITED (REGISTERED NUMBER: 12735119)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Plant & Furniture Computer
equipment & fittings equipment Totals
£    £    £    £   
COST
At 1 August 2023 73,086 8,003 2,701 83,790
Additions 77,134 3,910 1,407 82,451
At 31 July 2024 150,220 11,913 4,108 166,241
DEPRECIATION
At 1 August 2023 14,617 1,601 540 16,758
Charge for year 27,121 2,062 714 29,897
At 31 July 2024 41,738 3,663 1,254 46,655
NET BOOK VALUE
At 31 July 2024 108,482 8,250 2,854 119,586
At 31 July 2023 58,469 6,402 2,161 67,032

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 12,847 35,187
Other debtors 46,450 61,651
Corporation tax - 8,275
59,297 105,113

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 66,734 43,500
Corporation tax 106,836 70,857
Social security and other taxes 114,982 123,453
Other creditors 4,925 34,490
Directors' current accounts 3,549 2,817
Accruals and deferred income 22,386 21,933
319,412 297,050

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Other creditors 12,506 12,506

UZUMAKI LIMITED (REGISTERED NUMBER: 12735119)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2024

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.7.24 31.7.23
£    £   
Within one year 107,400 107,400
Between one and five years 429,600 429,600
In more than five years 859,200 966,600
1,396,200 1,503,600

9. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax 29,897 14,083

Deferred
tax
£   
Balance at 1 August 2023 14,083
Provided during year 15,814
Balance at 31 July 2024 29,897

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100,000,000 Ordinary 0.000001 100 100

On 6th November, 2024, the company's issued share capital was consolidated and the 1,000,000,000 Ordinary Shares Issued of £.000001 each were re-issued as 100 Ordinary Shares of £1 each.

11. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 August 2023 249,723 10,000 259,723
Profit for the year 343,733 343,733
Dividends (200,000 ) (200,000 )
At 31 July 2024 393,456 10,000 403,456

12. ULTIMATE CONTROLLING PARTY

The controlling party is Sannin Holdings Limited.

The directors of Uzumaki Limited are directors and significant shareholders in Sannin Holdings Limited.