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Company Registration No. 16132454 (England and Wales)
Maki Newcastle Ltd Unaudited accounts for the period from 12 December 2024 to 31 December 2025
Maki Newcastle Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Maki Newcastle Ltd Company Information for the period from 12 December 2024 to 31 December 2025
Director
Yin Ping Choy
Company Number
16132454 (England and Wales)
- 3 -
Maki Newcastle Ltd Statement of financial position as at 31 December 2025
2025
Notes
£
Fixed assets
Tangible assets
4
250,206
Current assets
Inventories
12,239
Debtors
5
100,649
Cash at bank and in hand
57,732
170,620
Creditors: amounts falling due within one year
6
(36,730)
Net current assets
133,890
Total assets less current liabilities
384,096
Creditors: amounts falling due after more than one year
7
(424,988)
Net liabilities
(40,892)
Capital and reserves
Called up share capital
8
12
Profit and loss account
(40,904)
Shareholders' funds
(40,892)
For the period ending 31 December 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 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 16 April 2026 and were signed on its behalf by
Yin Ping Choy Director Company Registration No. 16132454
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Maki Newcastle Ltd Notes to the Accounts for the period from 12 December 2024 to 31 December 2025
1
Statutory information
Maki Newcastle Ltd is a private company, limited by shares, registered in England and Wales, registration number 16132454.
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.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation is provided to write off the cost of tangible fixed assets, less estimated residual value, over their expected useful economic lives.
Plant & machinery
20% Reducing Balance
Fixtures & fittings
3% Straight-line basis
Computer equipment
20% Reducing Balance
Turnover
Turnover represents the fair value of consideration received or receivable for goods and services provided in the normal course of business, net of discounts and VAT. Revenue is recognised at the point of sale when goods are provided to customers.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 12 December 2024
-
-
-
-
Additions
123,565
156,822
3,213
283,600
At 31 December 2025
123,565
156,822
3,213
283,600
Depreciation
Charge for the period
30,484
2,556
354
33,394
At 31 December 2025
30,484
2,556
354
33,394
Net book value
At 31 December 2025
93,081
154,266
2,859
250,206
- 5 -
Maki Newcastle Ltd Notes to the Accounts for the period from 12 December 2024 to 31 December 2025
5
Debtors
2025
£
Amounts falling due within one year
Accrued income and prepayments
13,649
Other debtors
87,000
100,649
6
Creditors: amounts falling due within one year
2025
£
VAT
11,420
Taxes and social security
9,404
Accruals
15,906
36,730
7
Creditors: amounts falling due after more than one year
2025
£
Other creditors
424,988
8
Share capital
2025
£
Allotted, called up and fully paid:
12 Ordinary shares of £1 each
12
9
Average number of employees
During the period the average number of employees was 28.
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