Acorah Software Products - Accounts Production 16.3.350 false true false 19 September 2023 30 September 2024 30 September 2024 15146713 Miss Jacqueline BRANTJES Mr Emanuele TAGLIARINA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15146713 2023-09-18 15146713 2024-09-30 15146713 2023-09-19 2024-09-30 15146713 frs-core:CurrentFinancialInstruments 2024-09-30 15146713 frs-core:Non-currentFinancialInstruments 2024-09-30 15146713 frs-core:FurnitureFittings 2024-09-30 15146713 frs-core:FurnitureFittings 2023-09-19 2024-09-30 15146713 frs-core:FurnitureFittings 2023-09-18 15146713 frs-core:PlantMachinery 2024-09-30 15146713 frs-core:PlantMachinery 2023-09-19 2024-09-30 15146713 frs-core:PlantMachinery 2023-09-18 15146713 frs-core:ShareCapital 2024-09-30 15146713 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15146713 frs-bus:PrivateLimitedCompanyLtd 2023-09-19 2024-09-30 15146713 frs-bus:FilletedAccounts 2023-09-19 2024-09-30 15146713 frs-bus:SmallEntities 2023-09-19 2024-09-30 15146713 frs-bus:AuditExempt-NoAccountantsReport 2023-09-19 2024-09-30 15146713 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-19 2024-09-30 15146713 frs-bus:Director1 2023-09-19 2024-09-30 15146713 frs-bus:Director2 2023-09-19 2024-09-30 15146713 frs-countries:EnglandWales 2023-09-19 2024-09-30
Registered number: 15146713
DANIEL’S SUSHI BAR LIMITED
Unaudited Financial Statements
For the Period 19 September 2023 to 30 September 2024
Jaffer & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
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
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
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
Page 4
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
8. Share Capital
30 September 2024
£
Called Up Share Capital not Paid 100
Amount of Allotted, Called Up Share Capital 100
Page 5