1 October 2023 0 10415894 ns1:FRS102 2023-10-01 2024-09-30 10415894 ns1:FullAccounts 2023-10-01 2024-09-30 10415894 ns1:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10415894 ns1:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10415894 2023-10-01 2024-09-30 10415894 2024-09-30 10415894 2023-10-01 2024-09-30 10415894 ns1:Director1 2023-10-01 2024-09-30 10415894 ns1:Director2 2023-10-01 2024-09-30 10415894 ns1:Director3 2023-10-01 2024-09-30 10415894 ns1:Director4 2023-10-01 2024-09-30 10415894 ns1:Director5 2023-10-01 2024-09-30 10415894 ns1:Director6 2023-10-01 2024-09-30 10415894 ns1:Director7 2023-10-01 2024-09-30 10415894 ns1:Director8 2023-10-01 2024-09-30 10415894 ns1:Director9 2023-10-01 2024-09-30 10415894 ns1:Director10 2023-10-01 2024-09-30 10415894 ns1:Director11 2023-10-01 2024-09-30 10415894 ns1:Director12 2023-10-01 2024-09-30 10415894 ns1:Director13 2023-10-01 2024-09-30 10415894 ns1:Director14 2023-10-01 2024-09-30 10415894 ns1:Director15 2023-10-01 2024-09-30 10415894 ns1:Director16 2023-10-01 2024-09-30 10415894 ns1:Director17 2023-10-01 2024-09-30 10415894 ns1:Director18 2023-10-01 2024-09-30 10415894 ns1:Director19 2023-10-01 2024-09-30 10415894 ns1:Director20 2023-10-01 2024-09-30 10415894 ns1:RegisteredOffice 2023-10-01 2024-09-30 10415894 ns1:CompanySecretary1 2023-10-01 2024-09-30 10415894 ns3:FurnitureFittings 2024-09-30 10415894 ns3:LandBuildings ns3:OwnedOrFreeholdAssets 2024-09-30 10415894 ns3:LandBuildings ns3:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 10415894 ns3:LandBuildings ns3:LongLeaseholdAssets 2024-09-30 10415894 ns3:LandBuildings ns3:LongLeaseholdAssets 2023-10-01 2024-09-30 10415894 ns3:NetGoodwill 2024-09-30 10415894 ns3:NetGoodwill 2023-10-01 2024-09-30 10415894 ns1:OrdinaryShareClass1 2024-09-30 10415894 ns1:OrdinaryShareClass2 2024-09-30 10415894 ns1:OrdinaryShareClass3 2024-09-30 10415894 ns3:IntangibleAssetsOtherThanGoodwill 2024-09-30 10415894 ns3:IntangibleAssetsOtherThanGoodwill 2023-10-01 2024-09-30 10415894 ns3:PlantMachinery 2023-10-01 2024-09-30 10415894 ns3:PlantMachinery 2024-09-30 10415894 ns1:PreferenceShareClass1 2024-09-30 10415894 ns1:PreferenceShareClass2 2024-09-30 10415894 ns3:LandBuildings ns3:ShortLeaseholdAssets 2024-09-30 10415894 ns3:LandBuildings ns3:ShortLeaseholdAssets 2023-10-01 2024-09-30 10415894 ns3:Vehicles 2024-09-30 10415894 ns3:Vehicles 2023-10-01 2024-09-30 10415894 ns3:FurnitureFittings 2023-10-01 2024-09-30 10415894 2023-10-01 10415894 2024-09-30 10415894 2024-09-30 10415894 ns3:FurnitureFittings 2023-09-30 10415894 ns3:LandBuildings ns3:OwnedOrFreeholdAssets 2023-09-30 10415894 ns3:LandBuildings ns3:LongLeaseholdAssets 2023-09-30 10415894 ns3:NetGoodwill 2023-09-30 10415894 ns3:IntangibleAssetsOtherThanGoodwill 2023-09-30 10415894 ns3:PlantMachinery 2023-09-30 10415894 2022-10-01 10415894 ns3:LandBuildings ns3:ShortLeaseholdAssets 2023-09-30 10415894 ns3:Vehicles 2023-09-30 10415894 2022-10-01 2023-09-30 10415894 ns1:AllEntityOfficers 2022-10-01 2023-09-30 10415894 2023-09-30 10415894 ns1:OrdinaryShareClass2 2023-09-30 10415894 ns1:OrdinaryShareClass1 2023-09-30 10415894 ns1:OrdinaryShareClass3 2022-10-01 10415894 ns1:PreferenceShareClass1 2023-09-30 10415894 ns1:PreferenceShareClass2 2023-09-30 10415894 ns3:NetGoodwill 2023-10-01 2024-09-30 10415894 ns3:NetGoodwill 2022-10-01 2023-09-30 10415894 ns3:NetGoodwill 2024-09-30 10415894 ns3:NetGoodwill 2023-09-30 10415894 ns3:LeasedTangibleFixedAssets 2023-10-01 2024-09-30 10415894 ns1:HighestPaidDirector 2023-10-01 2024-09-30 10415894 ns1:HighestPaidDirector 2022-10-01 2023-09-30 10415894 ns3:Buildings 2023-10-01 2024-09-30 10415894 ns3:LeasedTangibleFixedAssets ns3:Buildings 2023-10-01 2024-09-30 10415894 ns3:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 10415894 ns3:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 10415894 ns3:LeasedTangibleFixedAssets 2023-10-01 2024-09-30 10415894 ns3:LeasedTangibleFixedAssets 2022-10-01 2023-09-30 10415894 ns1:AllOrdinaryShares 2024-09-30 10415894 ns1:AllPreferenceShares 2024-09-30 10415894 ns1:AllOrdinaryShares 2023-09-30 10415894 ns1:AllPreferenceShares 2023-09-30 10415894 ns1:AllOrdinaryShares ns3:DividendsPaid 2022-10-01 2023-09-30 10415894 ns1:AllOrdinaryShares ns3:DividendsProposed 2023-10-01 2024-09-30 10415894 ns1:AllOrdinaryShares ns3:DividendsProposed 2022-10-01 2023-09-30 10415894 ns1:AllOrdinaryShares ns3:DividendsPaid 2023-10-01 2024-09-30 10415894 ns1:AllOrdinaryShares 2023-10-01 2024-09-30 10415894 ns1:AllPreferenceShares 2023-10-01 2024-09-30 10415894 ns3:CopyrightsPatentsTrademarksServiceOperatingRights 2023-10-01 10415894 ns3:CopyrightsPatentsTrademarksServiceOperatingRights 2023-10-01 2024-09-30 10415894 ns3:CopyrightsPatentsTrademarksServiceOperatingRights 2024-09-30 10415894 ns3:OtherResidualIntangibleAssets 2023-10-01 10415894 ns3:OtherResidualIntangibleAssets 2023-10-01 2024-09-30 10415894 ns3:OtherResidualIntangibleAssets 2024-09-30 10415894 ns1:OrdinaryShareClass1 2023-10-01 2024-09-30 10415894 ns1:OrdinaryShareClass2 2023-10-01 2024-09-30 10415894 ns1:OrdinaryShareClass3 2023-10-01 2024-09-30 10415894 ns1:OrdinaryShareClass4 2023-10-01 2024-09-30 10415894 ns1:OrdinaryShareClass5 2023-10-01 2024-09-30 10415894 ns1:PreferenceShareClass1 2023-10-01 2024-09-30 10415894 ns1:PreferenceShareClass2 2023-10-01 2024-09-30 10415894 ns1:OrdinaryShareClass3 2024-09-30 10415894 ns1:OrdinaryShareClass4 2024-09-30 10415894 ns1:OrdinaryShareClass5 2024-09-30 10415894 ns1:OrdinaryShareClass3 2023-09-30 10415894 ns1:OrdinaryShareClass4 2023-09-30 10415894 ns1:OrdinaryShareClass5 2023-09-30 10415894 ns3:Acquisitions 2023-10-01 2024-09-30 10415894 ns3:Acquisitions 2022-10-01 2023-09-30 10415894 ns3:DiscontinuedOperations 2023-10-01 2024-09-30 10415894 ns3:DiscontinuedOperations 2022-10-01 2023-09-30 10415894 ns3:ContinuingOperationsExcludingAcquisitions 2023-10-01 2024-09-30 10415894 ns3:ContinuingOperationsExcludingAcquisitions 2022-10-01 2023-09-30 10415894 ns3:WithinOneYear 2023-10-01 2024-09-30 10415894 ns3:WithinOneYear 2024-09-30 10415894 ns3:WithinOneYear 2023-09-30 10415894 ns3:AfterOneYear 2023-10-01 2024-09-30 10415894 ns3:WithinOneYear 2023-10-01 2024-09-30 10415894 ns3:AfterOneYear 2023-10-01 2024-09-30 10415894 ns3:BetweenOneTwoYears 2023-10-01 2024-09-30 10415894 ns3:BetweenTwoFiveYears 2023-10-01 2024-09-30 10415894 ns3:MoreThanFiveYears 2023-10-01 2024-09-30 10415894 ns3:BetweenOneTwoYears 2023-10-01 2024-09-30 10415894 ns3:BetweenTwoFiveYears 2023-10-01 2024-09-30 10415894 ns3:MoreThanFiveYears 2023-10-01 2024-09-30 10415894 ns3:ShareCapital 2024-09-30 10415894 ns3:RetainedEarningsAccumulatedLosses 2024-09-30 10415894 ns3:ShareCapitalOrdinaryShares 2024-09-30 10415894 ns3:ShareCapitalPreferenceShares 2024-09-30 10415894 ns3:PropertiesRevaluationReserve 2024-09-30 10415894 ns3:SharePremiumOrdinaryShares 2024-09-30 10415894 ns3:OtherMiscellaneousReserve 2024-09-30 10415894 ns3:ShareCapital 2023-09-30 10415894 ns3:SharePremiumOrdinaryShares 2023-09-30 10415894 ns3:ShareCapital 2022-10-01 2023-09-30 10415894 ns3:ShareCapital 2023-10-01 2024-09-30 10415894 ns3:RetainedEarningsAccumulatedLosses 2023-09-30 10415894 ns3:ShareCapitalOrdinaryShares 2023-09-30 10415894 ns3:ShareCapitalPreferenceShares 2023-09-30 10415894 ns3:PropertiesRevaluationReserve 2023-09-30 10415894 ns3:OtherMiscellaneousReserve 2023-09-30 10415894 ns3:SharePremiumOrdinaryShares 2024-09-30 10415894 ns3:SharePremiumOrdinaryShares 2023-09-30 10415894 ns3:WithinOneYear 2024-09-30 10415894 ns3:WithinOneYear 2023-09-30 10415894 ns3:AfterOneYear 2024-09-30 10415894 ns3:AfterOneYear 2023-09-30 10415894 ns3:WithinOneYear 2024-09-30 10415894 ns3:WithinOneYear 2023-09-30 10415894 ns3:BetweenOneTwoYears 2024-09-30 10415894 ns3:BetweenOneTwoYears 2023-09-30 10415894 ns3:BetweenTwoFiveYears 2024-09-30 10415894 ns3:BetweenTwoFiveYears 2023-09-30 10415894 ns3:MoreThanFiveYears 2024-09-30 10415894 ns3:MoreThanFiveYears 2023-09-30 10415894 ns3:OtherMiscellaneousReserve 2022-10-01 10415894 ns3:ShareCapital 2022-10-01 10415894 ns3:RetainedEarningsAccumulatedLosses 2022-10-01 10415894 ns3:PropertiesRevaluationReserve 2022-10-01 10415894 2022-10-01 10415894 ns3:AfterOneYear 2023-10-01 2024-09-30 10415894 ns6:Europe 2023-10-01 2024-09-30 10415894 ns6:Europe 2022-10-01 2023-09-30 10415894 ns6:UnitedKingdom 2023-10-01 2024-09-30 10415894 ns6:UnitedKingdom 2022-10-01 2023-09-30 10415894 ns6:Americas 2023-10-01 2024-09-30 10415894 ns6:Americas 2022-10-01 2023-09-30 10415894 ns6:MiddleEast 2023-10-01 2024-09-30 10415894 ns6:MiddleEast 2022-10-01 2023-09-30 10415894 ns6:Africa 2023-10-01 2024-09-30 10415894 ns6:Africa 2022-10-01 2023-09-30 10415894 ns6:Asia 2023-10-01 2024-09-30 10415894 ns6:Asia 2022-10-01 2023-09-30 10415894 ns6:Australasia 2023-10-01 2024-09-30 10415894 ns6:Australasia 2022-10-01 2023-09-30 10415894 ns3:ReportableOperatingSegment1 2023-10-01 2024-09-30 10415894 ns3:ReportableOperatingSegment1 2022-10-01 2023-09-30 10415894 ns3:ReportableOperatingSegment2 2023-10-01 2024-09-30 10415894 ns3:ReportableOperatingSegment2 2022-10-01 2023-09-30 10415894 ns3:ReportableOperatingSegment3 2023-10-01 2024-09-30 10415894 ns3:ReportableOperatingSegment3 2022-10-01 2023-09-30 10415894 ns5:AdministrativeExpenses 2023-10-01 2024-09-30 10415894 ns5:AdministrativeExpenses 2022-10-01 2023-09-30 10415894 ns5:DistributionCosts 2023-10-01 2024-09-30 10415894 ns5:DistributionCosts 2022-10-01 2023-09-30 10415894 ns5:Exceptional 2023-10-01 2024-09-30 10415894 ns5:Exceptional 2022-10-01 2023-09-30 10415894 2023-10-01 2024-09-30 xbrli:pure xbrli:shares iso4217:GBP iso4217:USD
Company registration number:10415894
SANSUSHI LIMITED TRADING AS SANS RESTAURANT
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 September 2024
SANSUSHI LIMITED TRADING AS SANS RESTAURANT
BALANCE SHEET
AS AT 30 September 2024
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets373,82537,654
73,82537,654
CURRENT ASSETS
Stocks3,7003,100
Debtors4109,093125,616
Cash at bank and in hand76,80069,915
189,593198,631
CREDITORS
Amounts falling due within one year 5 (43,889) (51,168)
NET CURRENT ASSETS 145,704 147,463
TOTAL ASSETS LESS
CURRENT LIABILITIES 219,529 185,117
Creditors falling due after one year6(17,330)(0)
PROVISIONS FOR LIABILITIES(4,868)(5,633)
NET ASSETS 197,331 179,484
CAPITAL AND RESERVES
Called-up equity share capital 7 12 12
Profit and loss account 197,319 179,472
SHAREHOLDERS FUNDS 197,331 179,484
For the year ending 30 September 2024 the company was entitled to exemption 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 the accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 13 February 2025 and signed on its behalf.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
..........................................................................
Mr Hok Ming Yau
13 February 2025
The annexed notes form part of these financial statements.

SANSUSHI LIMITED TRADING AS SANS RESTAURANT
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Share Share P and L Revaluation Other Total
Capital Premium Account reserve reserves equity
£ £ £ £ £ £
Balance at 1 October 2022120161,22900161,241
Changes in equity
Dividend00(43,100)00(43,100)
Total Comprehensive Income0061,3430061,343
Balance at 30 September 2023120179,47200179,484
Changes in equity
Dividend00(12,000)00(12,000)
Total comprehensive income0029,8470029,847
Balance at 30 September 2024120197,31900197,331

SANSUSHI LIMITED TRADING AS SANS RESTAURANT
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1. Accounting policies
Statutory information
The company is registered in England and its registered number is 10415894. The company is a private company limited by shares. Its registered office is 71A High Street, Henley In Arden, B95 5AT.
Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Turnover
Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer.
Plant and Machinery 25% per annum of cost
Fixtures and Fittings 15% reducing balance basis
Motor Vehicles 25% reducing balance basis
Land and buildings 10% per annum of cost
Stocks and Work In Progress
Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.
Leasing
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets and depreciated over the shorter of the lease term and their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Deferred Taxation
Deferred tax is provided on the liabiltiy method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.
Pension Scheme
The company operates a defined contribution pension scheme, NEST pension scheme, and the pension charge represents the amounts payable by the company to the fund in respect of the year.
2.Employees
The average number of persons employed by the company (including directors) during the year was 11.
3.Tangible fixed assets
Land/Buildings Motor F and F Total
Cost
At start of period 17,569 22,995 20,881 61,445
Additions 16,825 37,995 541 55,361
At end of period 34,394 60,990 21,422 116,806
Depreciation
At start of period 9,562 5,749 8,480 23,791
Provided during the period 3,439 13,810 1,941 19,190
At end of period 13,001 19,559 10,421 42,981
Net Book Value
At start of period 8,007 17,246 12,401 37,654
At end of period 21,393 41,431 11,001 73,825
Land and Buildings comprised of Capital Expenditure.
4.Debtors
20242023
££
Due within one year
Other Debtors105,000120,000
Prepayments and accrued income4,0935,616
109,093125,616
Included in Other Debtors are loans to related party.
5.Creditors due within one year
20242023
££
Obligations under finance leases5,1990
Trade creditors510863
Corporation Tax10,45312,869
Other taxes and social security costs18,09515,336
Accruals and deferred income7,60921,718
Loan from directors2,024382
43,889 51,168
6.Creditors due after one year
20242023
££
Obligations under finance leases17,3300
17,330 0
7. Share capital Alloted, Issued and fully paid
2024 2023
£ £
Ordinary shares of £1 each1212
Total issued share capital1212
8.Related Party Transactions
£65,000 (2023: £80,000) Loans are made to companies under common control. The loans are interest free and repayable on demand.