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Logo On Report
Registered Number: 15317307
England and Wales

 

 

 

KAORI TATEBAYASHI LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 29 November 2023

End date: 30 November 2024
Director Kaori HASEGAWA
Registered Number 15317307
Registered Office Studio 7 Paynes Wharf
23-25 Wharf Street
Deptford
SE8 3GG
Accountants WallsMan Creative Limited
Unit 14, Princeton Mews
167 London Road
Kingston Upon Thames
England
KT2 6PT
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 4 1,884 
1,884 
Current assets    
Debtors 5 1,865 
Cash at bank and in hand 107,193 
109,058 
Creditors: amount falling due within one year 6 (35,414)
Net current assets 73,644 
 
Total assets less current liabilities 75,528 
Accruals and deferred income (286)
Provisions for liabilities 7 (452)
Net assets 74,790 
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account 74,789 
Shareholders' funds 74,790 
 


For the period ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 23 April 2025 and were signed by:


-------------------------------
Kaori HASEGAWA
Director
2
General Information
Kaori Tatebayashi Ltd is a private company, limited by shares, registered in England and Wales, registration number 15317307, registration address Studio 7 Paynes Wharf, 23-25 Wharf Street, Deptford, SE8 3GG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Financial Commitments, Guarantees and Contingencies

As at the balance sheet date, the company had financial commitments in relation to non-cancellable operating leases totalling £12,150.00  

4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 29 November 2023    
Additions 140    1,820    1,960 
Disposals    
At 30 November 2024 140    1,820    1,960 
Depreciation
At 29 November 2023    
Charge for period 26    50    76 
On disposals    
At 30 November 2024 26    50    76 
Net book values
Closing balance as at 30 November 2024 114    1,770    1,884 
Opening balance as at 29 November 2023    


5.

Debtors: amounts falling due within one year

2024
£
Other Debtors 1 
1 

5.

Debtors: amounts falling due after one year

2024
£
Prepayments 1,864 
1,864 

6.

Creditors: amount falling due within one year

2024
£
Corporation Tax 36,412 
VAT Control Account (1,414)
Other Creditors 2 
Directors' Current Accounts 414 
35,414 

7.

Provisions for liabilities

2024
£
Deferred Tax 452 
452 

3