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REGISTERED NUMBER: 09316604 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2023 TO 30 JUNE 2024

FOR

TAKRAM UK LTD.

TAKRAM UK LTD. (REGISTERED NUMBER: 09316604)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2023 TO 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TAKRAM UK LTD.

COMPANY INFORMATION
FOR THE PERIOD 1 AUGUST 2023 TO 30 JUNE 2024







DIRECTORS: Mr K Tagawa
Mr K Watanabe





REGISTERED OFFICE: Regus 1st Floor
3 More
London Riverside
London
SE1 2RE





REGISTERED NUMBER: 09316604 (England and Wales)





ACCOUNTANTS: Cube Partners Limited
Chartered Accountants
5 Giffard Court
Millbrook Close
Northampton
Northamptonshire
NN5 5JF

TAKRAM UK LTD. (REGISTERED NUMBER: 09316604)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 941 26,546

CURRENT ASSETS
Debtors 5 24,834 27,499
Cash at bank 329,498 398,577
354,332 426,076
CREDITORS
Amounts falling due within one year 6 28,159 33,309
NET CURRENT ASSETS 326,173 392,767
TOTAL ASSETS LESS CURRENT
LIABILITIES

327,114

419,313

CREDITORS
Amounts falling due after more than one year 7 (201 ) (15,201 )

PROVISIONS FOR LIABILITIES - (5,044 )
NET ASSETS 326,913 399,068

CAPITAL AND RESERVES
Called up, fully paid share capital 18,000 18,000
Retained earnings 308,913 381,068
326,913 399,068

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2024 and were signed on its behalf by:





Mr K Tagawa - Director


TAKRAM UK LTD. (REGISTERED NUMBER: 09316604)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2023 TO 30 JUNE 2024

1. STATUTORY INFORMATION

Takram UK 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of value added tax and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. For sales of goods, the turnover is shown net of distribution and carriage charges.

Revenue from sale of goods is recognised when significant risks and rewards of ownership have been transferred to the buyer, when the amount of revenue can be measured reliably, when it is probable that the economic benefits associated with the transaction will flow to the entity and when the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Revenue from sale of services is recognised when the stage of completion of the transaction can be measured reliably.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Equipment - 25% on cost
Fixtures and fittings - 10% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


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 period was 1 (2023 - 3 ) .

TAKRAM UK LTD. (REGISTERED NUMBER: 09316604)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2023 TO 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Office and
Equipment fittings Totals
£    £    £   
COST
At 1 August 2023 28,548 33,392 61,940
Disposals (26,733 ) (33,392 ) (60,125 )
At 30 June 2024 1,815 - 1,815
DEPRECIATION
At 1 August 2023 21,669 13,725 35,394
Charge for period 2,851 3,299 6,150
Eliminated on disposal (23,646 ) (17,024 ) (40,670 )
At 30 June 2024 874 - 874
NET BOOK VALUE
At 30 June 2024 941 - 941
At 31 July 2023 6,879 19,667 26,546

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,568 93
Other debtors 22,266 27,406
24,834 27,499

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,086 -
Amounts owed to group undertakings 14,841 15,000
Taxation and social security 8,975 17,385
Other creditors 257 924
28,159 33,309

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 201 15,201