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KAKUSHIN LTD

Registered Number
03897021
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

KAKUSHIN LTD
Company Information
for the year from 1 January 2024 to 31 December 2024

Director

MCHUGH, Pauline Bridget

Registered Address

1-3 Heathmans Road
Parsons Green
London
SW6 4TJ

Registered Number

03897021 (England and Wales)
KAKUSHIN LTD
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets39,839,2139,319,176
Investments4237,520
9,839,2159,356,696
Current assets
Debtors82,893700,700
Cash at bank and on hand882,906103,422
965,799804,122
Creditors amounts falling due within one year(184,484)(91,421)
Net current assets (liabilities)781,315712,701
Total assets less current liabilities10,620,53010,069,397
Creditors amounts falling due after one year(8,841,334)(8,915,527)
Provisions for liabilities(369,783)(231,334)
Net assets1,409,413922,536
Capital and reserves
Called up share capital33
Share premium131,999131,999
Revaluation reserve367,366481,240
Profit and loss account910,045309,294
Shareholders' funds1,409,413922,536
The financial statements were approved and authorised for issue by the Director on 3 May 2025, and are signed on its behalf by:
MCHUGH, Pauline Bridget
Director
Registered Company No. 03897021
KAKUSHIN LTD
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year65
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 249,571,393
Additions524,931
At 31 December 2410,096,322
Depreciation and impairment
At 01 January 24252,217
Charge for year86,705
Other adjustments(81,811)
At 31 December 24257,109
Net book value
At 31 December 249,839,213
At 31 December 239,319,176
4.Fixed asset investments

Total

£
Cost or valuation
At 01 January 2437,520
Additions2
Disposals(37,520)
At 31 December 242
Net book value
At 31 December 242
At 31 December 2337,520