| Doryoku Ryu Karate Jutsu Limited |
Registered number |
| Balance Sheet |
06958691 |
| as at 31 October 2022 |
|
|
| Notes |
|
|
2022 |
|
|
2021 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
12,919 |
|
|
13,471 |
| Cash at bank and in hand |
|
|
1,287 |
|
|
1,124 |
|
|
|
14,206 |
|
|
14,595 |
|
| Creditors: amounts falling due within one year |
4 |
|
(4,143) |
|
|
(3,214) |
|
| Net current assets |
|
|
|
10,063 |
|
|
11,381 |
|
| Total assets less current liabilities |
|
|
|
10,063 |
|
|
11,381 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(10,701) |
|
|
(12,178) |
|
| Net liabilities |
|
|
|
(638) |
|
|
(797) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(639) |
|
|
(798) |
|
| Shareholders' funds |
|
|
|
(638) |
|
|
(797) |
|
|
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| A Birch |
| Director |
| Approved by the board on 2 October 2023 |
|
| Doryoku Ryu Karate Jutsu Limited |
| Notes to the Accounts |
| for the year ended 31 October 2022 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
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. |
|
|
Going concern basis |
|
The accounts have been prepared on the going concern basis. The director believes this basis to be appropriate since, although the company had net liabilities at the balance sheet date, it is assumed that the company's director and creditors will continue to provide such financial support to the company as is necessary for it to continue operating. |
|
|
Turnover |
|
Turnover represents the net amount receivable by the company for goods and services supplied. |
|
|
Grants receivable |
|
Government grants are recognised as income in the period to which the entitlement relates. |
|
|
|
| 2 |
Employees |
2022 |
|
2021 |
| Number |
Number |
|
|
Average number of employees |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2022 |
|
2021 |
| £ |
£ |
|
|
Other debtors |
12,919 |
|
13,471 |
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2022 |
|
2021 |
| £ |
£ |
|
|
Bank loan |
1,477 |
|
1,322 |
|
Corporation tax |
|
|
|
|
- |
|
560 |
|
Other taxes and social security |
69 |
|
- |
|
Other creditors |
2,597 |
|
1,332 |
|
|
|
|
|
|
4,143 |
|
3,214 |
|
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2022 |
|
2021 |
| £ |
£ |
|
|
Bank loan |
10,701 |
|
12,178 |
|
|
|
|
|
|
|
|
|
|
|
| 6 |
Bank loan |
2022 |
|
2021 |
| £ |
£ |
|
The loan includes: |
|
Instalments repayable after more than five years |
4,410 |
|
6,042 |
|
|
|
|
|
|
|
|
|
|
|
| 7 |
Controlling party |
|
|
At 31 October 2022 the company was controlled by the director, Mrs A Birch, since she owned the company's entire issued share capital. |
|
|
|
| 8 |
Other information |
|
|
Doryoku Ryu Karate Jutsu Limited is a private company limited by shares and incorporated in England. Its registered office is 1 Britten Close, Langdon Hills, Basildon, Essex SS16 6TB. |
