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Company Registration No. 16037783 (England and Wales)
Maki Yorkshire Ltd Unaudited accounts for the period from 23 October 2024 to 31 January 2026
Maki Yorkshire Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Maki Yorkshire Ltd Company Information for the period from 23 October 2024 to 31 January 2026
Director
Michael Anthony Umambac Salvador
Company Number
16037783 (England and Wales)
- 3 -
Maki Yorkshire Ltd Statement of financial position as at 31 January 2026
2026
Notes
£
Fixed assets
Tangible assets
4
458,390
Current assets
Inventories
7,007
Debtors
5
44,316
Cash at bank and in hand
92,002
143,325
Creditors: amounts falling due within one year
6
(30,974)
Net current assets
112,351
Total assets less current liabilities
570,741
Creditors: amounts falling due after more than one year
7
(564,500)
Net assets
6,241
Capital and reserves
Called up share capital
12
Profit and loss account
6,229
Shareholders' funds
6,241
For the period ending 31 January 2026 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 his 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 March 2026 and were signed on its behalf by
Michael Anthony Umambac Salvador Director Company Registration No. 16037783
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Maki Yorkshire Ltd Notes to the Accounts for the period from 23 October 2024 to 31 January 2026
1
Statutory information
Maki Yorkshire Ltd is a private company, limited by shares, registered in England and Wales, registration number 16037783.
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 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.
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
20% Straight Line
Fixtures & fittings
10% Straight Line
Computer equipment
33% Straight Line
Going concern
The financial statements have been prepared on a going concern basis.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 23 October 2024
-
-
-
-
Additions
38,757
426,846
3,988
469,591
At 31 January 2026
38,757
426,846
3,988
469,591
Depreciation
Charge for the period
1,678
9,238
285
11,201
At 31 January 2026
1,678
9,238
285
11,201
Net book value
At 31 January 2026
37,079
417,608
3,703
458,390
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Maki Yorkshire Ltd Notes to the Accounts for the period from 23 October 2024 to 31 January 2026
5
Debtors
2026
£
Amounts falling due within one year
VAT
23,776
Accrued income and prepayments
5,375
Other debtors
15,165
44,316
6
Creditors: amounts falling due within one year
2026
£
Taxes and social security
1,005
Accruals
29,969
30,974
7
Creditors: amounts falling due after more than one year
2026
£
Other creditors
564,500
The balance of £564,500 represents unsecured loans provided by third-party investors to finance the company's restaurant fit-out.
8
Average number of employees
During the period the average number of employees was 40.
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