2024-02-012025-01-312025-01-31false13864065BANNAI 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BANNAI LTD

Registered Number
13864065
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

BANNAI LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Director

BANNAI, Rayan

Registered Address

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Registered Number

13864065 (England and Wales)
BANNAI LTD
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets38462,001
Investments411,780-
12,6262,001
Current assets
Debtors5-8,885
Cash at bank and on hand8,1814,754
8,18113,639
Creditors amounts falling due within one year6(24,821)(15,224)
Net current assets (liabilities)(16,640)(1,585)
Total assets less current liabilities(4,014)416
Net assets(4,014)416
Capital and reserves
Called up share capital11
Profit and loss account(4,015)415
Shareholders' funds(4,014)416
The financial statements were approved and authorised for issue by the Director on 28 March 2025, and are signed on its behalf by:
BANNAI, Rayan
Director
Registered Company No. 13864065
BANNAI LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Defined contribution pension plan
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the income statement in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
Investments
Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses.
2.Average number of employees

20252024
Average number of employees during the year12
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 February 243,4633,463
At 31 January 253,4633,463
Depreciation and impairment
At 01 February 241,4621,462
Charge for year1,1551,155
At 31 January 252,6172,617
Net book value
At 31 January 25846846
At 31 January 242,0012,001
4.Fixed asset investments

Other investments1

Total

££
Cost or valuation
Additions11,78011,780
At 31 January 2511,78011,780
Net book value
At 31 January 2511,78011,780
At 31 January 24--

Notes

1Other investments other than loans
5.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables-980
Other debtors-7,405
Prepayments and accrued income-500
Total-8,885
6.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables2,9751,298
Taxation and social security1,2142,984
Other creditors20,63210,942
Total24,82115,224