Company Registration No. 09712513 (England and Wales)
AISIKI STAYS LIMITED
Unaudited accounts
for the year ended 31 March 2025
AISIKI STAYS LIMITED
Unaudited accounts
Contents
AISIKI STAYS LIMITED
Company Information
for the year ended 31 March 2025
Director
Temitope Tolulola OSHOWOLE
Company Number
09712513 (England and Wales)
Accountants
TAWANDA GROUP LTD
INNOVATION CENTRE MEDWAY
MAIDSTONE ROAD
CHATHAM
KENT
ME5 9FD
AISIKI STAYS LIMITED
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
(2,772)
30,076
Creditors: amounts falling due within one year
(168,740)
(147,281)
Net current assets
101,748
51,270
Total assets less current liabilities
101,748
51,270
Creditors: amounts falling due after more than one year
882
-
Called up share capital
100
100
Profit and loss account
102,530
51,170
Shareholders' funds
102,630
51,270
For the year ending 31 March 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 director acknowledges her 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 and authorised for issue on 4 June 2025 and were signed on its behalf by
Temitope Tolulola OSHOWOLE
Director
Company Registration No. 09712513
AISIKI STAYS LIMITED
Notes to the Accounts
for the year ended 31 March 2025
AISIKI STAYS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09712513.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
28,180
13,403
Amounts due from group undertakings etc.
254,413
-
Other debtors
(9,333)
155,072
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
50,000
75,000
Trade creditors
23,505
23,215
Amounts owed to group undertakings and other participating interests
54,000
-
Taxes and social security
16,683
5,159
Other creditors
10,259
9,778
Loans from directors
14,293
34,129
6
Creditors: amounts falling due after more than one year
2025
2024
Taxes and social security
391
-
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).