Company Registration No. 13969019 (England and Wales)
OMAKASE MAYFAIR LTD
Unaudited accounts
for the year ended 31 March 2026
OMAKASE MAYFAIR LTD
Unaudited accounts
Contents
OMAKASE MAYFAIR LTD
Company Information
for the year ended 31 March 2026
Director
Geoffery Andre LEONG
Company Number
13969019 (England and Wales)
Registered Office
36 ALBEMARLE STREET
LONDON
W1S 4JE
ENGLAND
Accountants
Accountancy SOS
21 Gorsehill Road
Poole,
DORSET
BH15 3QH
OMAKASE MAYFAIR LTD
Statement of financial position
as at 31 March 2026
Tangible assets
561,787
328,110
Cash at bank and in hand
6,325
2,587
Creditors: amounts falling due within one year
(466,470)
(594,737)
Net current liabilities
(120,823)
(275,725)
Called up share capital
1,000
1,000
Profit and loss account
439,964
51,385
Shareholders' funds
440,964
52,385
For the year ending 31 March 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 9 October 2026 and were signed on its behalf by
Geoffery Andre LEONG
Director
Company Registration No. 13969019
OMAKASE MAYFAIR LTD
Notes to the Accounts
for the year ended 31 March 2026
OMAKASE MAYFAIR LTD is a private company, limited by shares, registered in England and Wales, registration number 13969019. The registered office is 36 ALBEMARLE STREET, LONDON, W1S 4JE, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
at 25% on cost
Fixtures & fittings
at 25% on cost
Computer equipment
at 33 1/3 % on cost
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
269,435
430,262
9,275
708,972
Additions
229,470
317,874
7,373
554,717
At 31 March 2026
498,905
748,136
16,648
1,263,689
At 1 April 2025
158,716
218,144
4,002
380,862
Charge for the year
76,162
239,329
5,549
321,040
At 31 March 2026
234,878
457,473
9,551
701,902
At 31 March 2026
264,027
290,663
7,097
561,787
At 31 March 2025
110,719
212,118
5,273
328,110
OMAKASE MAYFAIR LTD
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Other debtors
271,439
316,425
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
5,150
31,538
Amounts owed to group undertakings and other participating interests
106,092
149,736
Taxes and social security
58
-
Loans from directors
307,987
352,377
Deferred income
12,183
6,820
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Average number of employees
During the year the average number of employees was 0 (2025: 0).