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COMPANY REGISTRATION NUMBER: 11557127
Ramen Don Limited
Filleted Unaudited Financial Statements
For the year ended
31 October 2024
Ramen Don Limited
Statement of Financial Position
31 October 2024
2024
2023
Note
£
£
Fixed assets
Tangible assets
5
569,914
Current assets
Debtors
6
6,480
644,769
Cash at bank and in hand
14,110
4,678
--------
---------
20,590
649,447
Creditors: amounts falling due within one year
7
979,066
664,514
---------
---------
Net current liabilities
958,476
15,067
---------
--------
Total assets less current liabilities
( 388,562)
( 15,067)
Creditors: amounts falling due after more than one year
8
8,169
18,209
---------
--------
Net liabilities
( 396,731)
( 33,276)
---------
--------
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 396,732)
( 33,277)
---------
--------
Shareholders deficit
( 396,731)
( 33,276)
---------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Ramen Don Limited
Statement of Financial Position (continued)
31 October 2024
These financial statements were approved by the board of directors and authorised for issue on 19 August 2025 , and are signed on behalf of the board by:
N Moriyama
Director
Company registration number: 11557127
Ramen Don Limited
Notes to the Financial Statements
Year ended 31 October 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hyde House, The Hyde, London, NW9 6LA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable, stated net of Value Added Tax.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Short leasehold property
-
14% straight line
Plant and machinery
-
15% reducing balance
Fixtures and fittings
-
15% reducing balance
Equipment
-
20% straight line
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2023: Nil).
5. Tangible assets
Short leasehold property
Plant and machinery
Fixtures and fittings
Equipment
Total
£
£
£
£
£
Cost
At 1 November 2023
Additions
600,439
54,739
6,400
4,105
665,683
---------
--------
-------
-------
---------
At 31 October 2024
600,439
54,739
6,400
4,105
665,683
---------
--------
-------
-------
---------
Depreciation
At 1 November 2023
Charge for the year
85,777
8,211
960
821
95,769
---------
--------
-------
-------
---------
At 31 October 2024
85,777
8,211
960
821
95,769
---------
--------
-------
-------
---------
Carrying amount
At 31 October 2024
514,662
46,528
5,440
3,284
569,914
---------
--------
-------
-------
---------
At 31 October 2023
---------
--------
-------
-------
---------
6. Debtors
2024
2023
£
£
Trade debtors
3,415
Other debtors
3,065
644,769
-------
---------
6,480
644,769
-------
---------
7. Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
10,000
10,000
Trade creditors
19,373
2,700
Amounts owed to group undertakings and undertakings in which the company has a participating interest
910,380
651,064
Social security and other taxes
37,870
Other creditors
1,443
750
---------
---------
979,066
664,514
---------
---------
8. Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
8,169
18,209
-------
--------