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Registered Number: 04736818
England and Wales

 

 

 

JAPAN CORE COMPETENCE MANAGEMENT LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Hiromasa Toda
Registered Number 04736818
Registered Office 35 Delta Road
Worcester Park
Surrey
KT4 7HP
Trading Address 35 Delta Road
Worcester Park
Surrey
KT4 7HP
Accountants P and Co (Partners) LLP
18 Ensign Street
London
E1 8PA
Secretary Keiko Toda
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 8,232    11,011 
Investments 4 1,000    1,000 
9,232    12,011 
Current assets      
Debtors: amounts falling due within one year 5 9,294    10,618 
Cash at bank and in hand 45,626    14,372 
54,920    24,990 
Creditors: amount falling due within one year 6 (31,739)   (12,440)
Net current assets 23,181    12,550 
 
Total assets less current liabilities 32,413    24,561 
Net assets 32,413    24,561 
 

Capital and reserves
     
Called up share capital 7 8,000    8,000 
Profit and loss account 24,413    16,561 
Shareholders' funds 32,413    24,561 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 22 January 2025 and were signed by:


-------------------------------
Hiromasa Toda
Director
2
General Information
Japan Core Competence Management Limited is a private company, limited by shares, registered in England and Wales, registration number 04736818, registration address 35 Delta Road, Worcester Park, Surrey, KT4 7HP. The trading address of the company is 35 Delta Road, Worcester Park, Surrey, KT4 7HP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 May 2023 14,187    30,510    74,057    866    119,620 
Additions        
Disposals        
At 30 April 2024 14,187    30,510    74,057    866    119,620 
Depreciation
At 01 May 2023 13,675    24,060    70,022    852    108,609 
Charge for year 131    1,612    1,032    4    2,779 
On disposals        
At 30 April 2024 13,806    25,672    71,054    856    111,388 
Net book values
Closing balance as at 30 April 2024 381    4,838    3,003    10    8,232 
Opening balance as at 01 May 2023 512    6,450    4,035    14    11,011 


4.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 May 2023 1,000    1,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 April 2024 1,000    1,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 3,434    5,138 
Accrued Income 5,800    5,420 
Other Debtors 60    60 
9,294    10,618 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 4,203    2,556 
PAYE & Social Security 1,377    259 
Accruals & Deferred Income 1,796    372 
Other Creditors 738    1,980 
Directors' Current Accounts 17,887    6,266 
VAT 5,738    1,007 
31,739    12,440 

7.

Share Capital

Authorised
8,000 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
8,000 Ordinary shares of £1.00 each 8,000    8,000 
8,000    8,000 

3