Win Win Sushi Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11772269 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Win Win Sushi Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms R Pan

Ms Y Li

REGISTERED OFFICE:

21 Woodland Way

Surbiton

KT5 9QZ

REGISTERED NUMBER:

11772269 (England and Wales)

ACCOUNTANTS:

L&W Chartered Certified Accountants

1st Floor

30 Charing Cross Road

London

WC2H 0DE

FIXED ASSETS

Tangible assets

4

1,807

2,109

CURRENT ASSETS

Stocks

5

500

2,000

Debtors

6

68,261

65,661

Cash at bank and in hand

5,409

17,299

74,170

84,960

CREDITORS

Amounts falling due within one year

7

38,203

56,294

NET CURRENT ASSETS

35,967

28,666

TOTAL ASSETS LESS CURRENT
LIABILITIES

37,774

30,775

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

10

37,674

30,675

SHAREHOLDERS' FUNDS

37,774

30,775

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 30 October 2026 and were signed on its behalf by:

Ms R Pan - Director

Ms Y Li - Director

1.	STATUTORY INFORMATION

Win Win 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 7 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 February 2025

508

4,475

4,983

Additions

-

999

At 31 January 2026

508

5,474

5,982

DEPRECIATION

At 1 February 2025

123

2,751

2,874

Charge for year

77

1,224

1,301

At 31 January 2026

200

3,975

4,175

NET BOOK VALUE

At 31 January 2026

308

1,499

1,807

At 31 January 2025

385

1,724

2,109

5.

STOCKS

31.1.26

31.1.25

£

Stocks

500

2,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

25,789

25,005

Other debtors

15,080

13,657

VAT

6,192

5,571

Prepayments and accrued income

21,200

21,428

68,261

65,661

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Bank loans and overdrafts (see note 8)

2,082

12,730

Trade creditors

6,170

18,502

Tax

16,420

8,004

Social security and other taxes

464

473

Other creditors

7,799

13,499

Directors' current accounts

5,000

-

Accrued expenses

268

3,086

38,203

56,294

8.

LOANS

An analysis of the maturity of loans is given below:

31.1.26

31.1.25

£

Amounts falling due within one year or on demand:

Bank loans

2,082

12,730

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

100

Ordinary

100

10.

RESERVES

Retained

earnings

£

At 1 February 2025

30,675

Profit for the year

48,959

Dividends

(41,960

)

At 31 January 2026

37,674