Kaori Tatebayashi Ltd

Kaori Tatebayashi Ltd
Statement of Financial Position
As at 30 November 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,254	1,884
		1,254	1,884
Current assets
Debtors	4	0	1,865
Cash at bank and in hand		122,075	107,193
		122,075	109,058
Creditors: amount falling due within one year	5	(14,014)	(35,414)
Net current assets		108,061	73,644

Total assets less current liabilities		109,315	75,528
Creditors: amount falling due after more than one year	6	(1,965)	0
Accruals and deferred income		0	(286)
Provisions for liabilities	7	(667)	(452)
Net assets		106,683	74,790

Capital and reserves
Called up share capital		1	1
Profit and loss account		106,682	74,789
Shareholders' funds		106,683	74,790

For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 29 June 2026 and were signed by:

-------------------------------
Kaori HASEGAWA
Director

Kaori Tatebayashi Ltd
Notes to the Financial Statements
For the year ended 30 November 2025

General Information

Kaori Tatebayashi Ltd is a private company, limited by shares, registered in England and Wales, registration number 15317307, registration address Studio 7 Paynes Wharf, 23-25 Wharf Street, Deptford, SE8 3GG.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	25% Reducing Balance
Computer Equipment	33% Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 December 2024	140	1,820	1,960
Additions	-	-	-
Disposals	-	-	-
At 30 November 2025	140	1,820	1,960
Depreciation
At 01 December 2024	26	601	627
Charge for year	29	50	79
On disposals	-	-	-
At 30 November 2025	55	651	706
Net book values
Closing balance as at 30 November 2025	85	1,169	1,254
Opening balance as at 01 December 2024	114	1,770	1,884

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	0		1
	0		1

Debtors: amounts falling due after one year

	2025 £		2024 £
Prepayments	0		1,864
	0		1,864

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	(1,311)	0
Corporation Tax	7,930	36,412
VAT Control Account	7,299	(1,414)
Accrued Expenses	96	0
Other Creditors	0	2
Directors' Current Accounts	0	414
	14,014	35,414

Creditors: amount falling due after more than one year

	2025 £		2024 £
Directors' Loan Accounts	1,965		0
	1,965		0

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	667		452
	667		452


Registered Number: 15317307
England and Wales
KAORI TATEBAYASHI LTD

Unaudited Financial Statements

Period of accounts Start date: 01 December 2024 End date: 30 November 2025