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Company Registration No. 08764274 (England and Wales)
Yuri Suzuki Limited Unaudited accounts for the year ended 31 May 2025
Yuri Suzuki Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Yuri Suzuki Limited Company Information for the year ended 31 May 2025
Directors
Yuri Suzuki Yuri Suzuki
Company Number
08764274 (England and Wales)
Registered Office
31 Bath Road Margate Kent CT9 1SJ England
Accountants
Adams O'Rourke Accountants Ltd 436 Woolton Road Liverpool L25 6JQ
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Yuri Suzuki Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
10,742
7,541
Current assets
Debtors
5
4,547
23,317
Cash at bank and in hand
344,418
273,350
348,965
296,667
Creditors: amounts falling due within one year
6
(13,433)
5,906
Net current assets
335,532
302,573
Total assets less current liabilities
346,274
310,114
Provisions for liabilities
Deferred tax
(2,686)
(1,433)
Net assets
343,588
308,681
Capital and reserves
Called up share capital
500
500
Profit and loss account
343,088
308,181
Shareholders' funds
343,588
308,681
For the year ending 31 May 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2025 and were signed on its behalf by
Yuri Suzuki Director Company Registration No. 08764274
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Yuri Suzuki Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Yuri Suzuki Limited is a private company, limited by shares, registered in England and Wales, registration number 08764274. The registered office is 31 Bath Road, Margate, Kent, CT9 1SJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Computer equipment
25% straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Yuri Suzuki Limited Notes to the Accounts for the year ended 31 May 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2024
16,695
4,115
20,810
Additions
6,260
176
6,436
At 31 May 2025
22,955
4,291
27,246
Depreciation
At 1 June 2024
9,154
4,115
13,269
Charge for the year
3,231
4
3,235
At 31 May 2025
12,385
4,119
16,504
Net book value
At 31 May 2025
10,570
172
10,742
At 31 May 2024
7,541
-
7,541
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
(2,307)
Trade debtors
4,547
25,484
Accrued income and prepayments
-
140
4,547
23,317
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,378
-
Trade creditors
296
11,649
Taxes and social security
-
39
Loans from directors
11,759
(19,264)
Accruals
-
1,670
13,433
(5,906)
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Interest free and repayable on demand
19,264
-
19,264
-
19,264
-
19,264
-
8
Average number of employees
During the year the average number of employees was 0 (2024: 1).
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