New Balham Sushi LTD - Accounts to registrar (filleted)

REGISTERED NUMBER: 11115373 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

New Balham Sushi LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Tian

REGISTERED OFFICE:

38 Broomhill Road

Orpington

BR6 0EW

REGISTERED NUMBER:

11115373 (England and Wales)

ACCOUNTANTS:

L&W Chartered Certified Accountants

1st Floor

30 Charing Cross Road

London

WC2H 0DE

FIXED ASSETS

Tangible assets

4

44,364

55,725

CURRENT ASSETS

Debtors

5

50,022

54,490

Cash at bank and in hand

33,741

27,311

83,763

81,801

CREDITORS

Amounts falling due within one year

6

30,955

20,525

NET CURRENT ASSETS

52,808

61,276

TOTAL ASSETS LESS CURRENT
LIABILITIES

97,172

117,001

CREDITORS

Amounts falling due after more than
one year

7

35,070

42,280

NET ASSETS

62,102

74,721

CAPITAL AND RESERVES

Called up share capital

8

200

Retained earnings

9

61,902

74,521

SHAREHOLDERS' FUNDS

62,102

74,721

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by:

C Tian - Director

1.	STATUTORY INFORMATION

New Balham Sushi LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

33% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 January 2025

4,790

54,965

4,220

63,975

Additions

-

709

At 31 December 2025

4,790

54,965

4,929

64,684

DEPRECIATION

At 1 January 2025

4,790

1,741

1,719

8,250

Charge for year

-

10,644

1,426

12,070

At 31 December 2025

4,790

12,385

3,145

20,320

NET BOOK VALUE

At 31 December 2025

-

42,580

1,784

44,364

At 31 December 2024

-

53,224

2,501

55,725

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

24,840

24,874

VAT

471

5,631

Prepayments and accrued income

24,711

23,985

50,022

54,490

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Hire purchase contracts

7,210

Trade creditors

14,089

9,574

Tax

7,214

-

Social security and other taxes

2,241

3,486

Directors' current accounts

37

Accrued expenses

164

218

30,955

20,525

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.12.25

31.12.24

£

Hire purchase contracts

35,070

42,280

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

200

Ordinary

200

9.

RESERVES

Retained

earnings

£

At 1 January 2025

74,521

Profit for the year

31,381

Dividends

(44,000

)

At 31 December 2025

61,902