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Company Registration No. 10980050 (England and Wales)
HARPENDEN SUSHI LTD Unaudited accounts for the year ended 30 September 2025
HARPENDEN SUSHI LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HARPENDEN SUSHI LTD Company Information for the year ended 30 September 2025
Directors
JIN QUAN GAO DARREN GAO
Company Number
10980050 (England and Wales)
Registered Office
SUSHI DAILY C/O WAITROSE, 3 LEYTON ROAD HARPENDEN AL5 2TJ UNITED KINGDOM
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HARPENDEN SUSHI LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,328
6,498
Current assets
Inventories
2,220
2,220
Debtors
5
105,186
123,644
Cash at bank and in hand
29,271
24,817
136,677
150,681
Creditors: amounts falling due within one year
6
(70,849)
(83,361)
Net current assets
65,828
67,320
Net assets
71,156
73,818
Capital and reserves
Called up share capital
200
200
Profit and loss account
70,956
73,618
Shareholders' funds
71,156
73,818
For the year ending 30 September 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 15 May 2026 and were signed on its behalf by
JIN QUAN GAO Director Company Registration No. 10980050
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HARPENDEN SUSHI LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
HARPENDEN SUSHI LTD is a private company, limited by shares, registered in England and Wales, registration number 10980050. The registered office is SUSHI DAILY C/O, WAITROSE, 3 LEYTON ROAD, HARPENDEN, AL5 2TJ, UNITED KINGDOM.
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.
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
18%
Fixtures & fittings
18%
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 October 2024
17,225
At 30 September 2025
17,225
Depreciation
At 1 October 2024
10,727
Charge for the year
1,170
At 30 September 2025
11,897
Net book value
At 30 September 2025
5,328
At 30 September 2024
6,498
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HARPENDEN SUSHI LTD Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
7,952
5,923
Trade debtors
2,234
24,804
Accrued income and prepayments
25,000
22,917
35,186
53,644
Amounts falling due after more than one year
Other debtors
70,000
70,000
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
36
Trade creditors
11,705
25,952
Taxes and social security
4,343
8,443
Proposed dividends
53,500
45,000
Other creditors
194
149
Loans from directors
1,107
3,781
70,849
83,361
7
Average number of employees
During the year the average number of employees was 17 (2024: 20).
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