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REGISTERED NUMBER: 10761388 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Stratford Sushi Ltd

Stratford Sushi Ltd (Registered number: 10761388)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stratford Sushi Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Ms M Li
Ms N Lu





REGISTERED OFFICE: 21 Montcalm Road
London
United Kingdom
SE7 8QG





REGISTERED NUMBER: 10761388 (England and Wales)





ACCOUNTANTS: L&W Chartered Certified Accountants
1st Floor
30 Charing Cross Road
London
WC2H 0DE

Stratford Sushi Ltd (Registered number: 10761388)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,158 4,658

CURRENT ASSETS
Stocks 5 3,500 3,500
Debtors 6 49,237 38,327
Cash at bank and in hand 32,205 39,702
84,942 81,529
CREDITORS
Amounts falling due within one year 7 34,529 47,452
NET CURRENT ASSETS 50,413 34,077
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,571

38,735

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 53,471 38,635
SHAREHOLDERS' FUNDS 53,571 38,735

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Stratford Sushi Ltd (Registered number: 10761388)

Balance Sheet - continued
31 May 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 February 2025 and were signed on its behalf by:




Ms M Li - Director



Ms N Lu - Director


Stratford Sushi Ltd (Registered number: 10761388)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Stratford 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 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 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 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.

Stratford Sushi Ltd (Registered number: 10761388)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

2. ACCOUNTING POLICIES - continued

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 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2023 9,686 6,045 15,731
Additions - 294 294
At 31 May 2024 9,686 6,339 16,025
DEPRECIATION
At 1 June 2023 6,830 4,243 11,073
Charge for year 571 1,223 1,794
At 31 May 2024 7,401 5,466 12,867
NET BOOK VALUE
At 31 May 2024 2,285 873 3,158
At 31 May 2023 2,856 1,802 4,658

5. STOCKS
31.5.24 31.5.23
£    £   
Stocks 3,500 3,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 30,935 33,373
Other debtors 15,000 1,646
VAT 719 725
Prepayments and accrued income 2,583 2,583
49,237 38,327

Stratford Sushi Ltd (Registered number: 10761388)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 16,042 15,374
Tax 7,826 12,523
Social security and other taxes 14 -
Accrued expenses 10,647 19,555
34,529 47,452

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 June 2023 38,635
Profit for the year 30,476
Dividends (15,640 )
At 31 May 2024 53,471