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Registered number: 15146713
DANIEL’S SUSHI BAR LIMITED
Unaudited Financial Statements
For the Period 19 September 2023 to 30 September 2024
Jaffer & Co
DANIEL’S SUSHI BAR LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
DANIEL’S SUSHI BAR LIMITED
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 15146713

| 30 September 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 38,547
|  |  | 38,547
CURRENT ASSETS
Debtors | 5 | 19,830 |
Cash at bank and in hand |  | 106,020 |
|  | 125,850 |
Creditors: Amounts Falling Due Within One Year | 6 | (121,082 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,768
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 43,315
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (40,000 )
NET ASSETS |  |  | 3,315
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | 3,215
SHAREHOLDERS' FUNDS |  |  | 3,315

Page 1
Page 2
DANIEL’S SUSHI BAR LIMITED
Balance Sheet (continued)
As At 30 September 2024
For the period ending 30 September 2024 the company was entitled to exemption from audit 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Miss Jacqueline BRANTJES Director | Mr Emanuele TAGLIARINA Director
15/09/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
DANIEL’S SUSHI BAR LIMITED
Notes to the Financial Statements
For the Period 19 September 2023 to 30 September 2024
Notes to the Financial Statements
1. General Information
DANIEL’S SUSHI BAR LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15146713 . The registered office is 32 Woodstock Grove Shepherds Bush, , London,, England,, W12 8LE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% Reducing Balance Method
Fixtures & Fittings | 25% Reducing Balance Method

3. Average Number of Employees
Average number of employees, including directors, during the period was: 10
10
Page 3
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DANIEL’S SUSHI BAR LIMITED
Notes to the Financial Statements (continued)
For the Period 19 September 2023 to 30 September 2024
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 19 September 2023 | 4,277 | 47,118 | 51,395
As at 30 September 2024 | 4,277 | 47,118 | 51,395
Depreciation
As at 19 September 2023 | - | - | -
Provided during the period | 1,069 | 11,779 | 12,848
As at 30 September 2024 | 1,069 | 11,779 | 12,848
Net Book Value
As at 30 September 2024 | 3,208 | 35,339 | 38,547
As at 19 September 2023 | 4,277 | 47,118 | 51,395

5. Debtors

| 30 September 2024
--- | ---
| £
Due within one year
Trade debtors | 2,628
Other debtors | 17,202
| 19,830

6. Creditors: Amounts Falling Due Within One Year

| 30 September 2024
--- | ---
| £
Trade creditors | 44,896
Other creditors | 17,245
Taxation and social security | 58,941
| 121,082

7. Creditors: Amounts Falling Due After More Than One Year

| 30 September 2024
--- | ---
| £
Other creditors | 40,000

Page 4
Page 5
DANIEL’S SUSHI BAR LIMITED
Notes to the Financial Statements (continued)
For the Period 19 September 2023 to 30 September 2024
8. Share Capital

| 30 September 2024
--- | ---
| £
Called Up Share Capital not Paid | 100
Amount of Allotted, Called Up Share Capital | 100

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