1 November 2023 0 12162582 ns1:FRS102 2023-11-01 2024-10-31 12162582 ns1:FullAccounts 2023-11-01 2024-10-31 12162582 ns1:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12162582 ns1:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 12162582 2023-11-01 2024-10-31 12162582 2024-10-31 12162582 2023-11-01 2024-10-31 12162582 ns1:Director1 2023-11-01 2024-10-31 12162582 ns1:Director2 2023-11-01 2024-10-31 12162582 ns1:Director3 2023-11-01 2024-10-31 12162582 ns1:Director4 2023-11-01 2024-10-31 12162582 ns1:Director5 2023-11-01 2024-10-31 12162582 ns1:Director6 2023-11-01 2024-10-31 12162582 ns1:Director7 2023-11-01 2024-10-31 12162582 ns1:Director8 2023-11-01 2024-10-31 12162582 ns1:Director9 2023-11-01 2024-10-31 12162582 ns1:Director10 2023-11-01 2024-10-31 12162582 ns1:Director11 2023-11-01 2024-10-31 12162582 ns1:Director12 2023-11-01 2024-10-31 12162582 ns1:Director13 2023-11-01 2024-10-31 12162582 ns1:Director14 2023-11-01 2024-10-31 12162582 ns1:Director15 2023-11-01 2024-10-31 12162582 ns1:Director16 2023-11-01 2024-10-31 12162582 ns1:Director17 2023-11-01 2024-10-31 12162582 ns1:Director18 2023-11-01 2024-10-31 12162582 ns1:Director19 2023-11-01 2024-10-31 12162582 ns1:Director20 2023-11-01 2024-10-31 12162582 ns1:RegisteredOffice 2023-11-01 2024-10-31 12162582 ns1:CompanySecretary1 2023-11-01 2024-10-31 12162582 ns3:FurnitureFittings 2024-10-31 12162582 ns3:LandBuildings ns3:OwnedOrFreeholdAssets 2024-10-31 12162582 ns3:LandBuildings ns3:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 12162582 ns3:LandBuildings ns3:LongLeaseholdAssets 2024-10-31 12162582 ns3:LandBuildings ns3:LongLeaseholdAssets 2023-11-01 2024-10-31 12162582 ns3:NetGoodwill 2024-10-31 12162582 ns3:NetGoodwill 2023-11-01 2024-10-31 12162582 ns1:OrdinaryShareClass1 2024-10-31 12162582 ns1:OrdinaryShareClass2 2024-10-31 12162582 ns1:OrdinaryShareClass3 2024-10-31 12162582 ns3:IntangibleAssetsOtherThanGoodwill 2024-10-31 12162582 ns3:IntangibleAssetsOtherThanGoodwill 2023-11-01 2024-10-31 12162582 ns3:PlantMachinery 2023-11-01 2024-10-31 12162582 ns3:PlantMachinery 2024-10-31 12162582 ns1:PreferenceShareClass1 2024-10-31 12162582 ns1:PreferenceShareClass2 2024-10-31 12162582 ns3:LandBuildings ns3:ShortLeaseholdAssets 2024-10-31 12162582 ns3:LandBuildings ns3:ShortLeaseholdAssets 2023-11-01 2024-10-31 12162582 ns3:Vehicles 2024-10-31 12162582 ns3:Vehicles 2023-11-01 2024-10-31 12162582 ns3:FurnitureFittings 2023-11-01 2024-10-31 12162582 2023-11-01 12162582 2024-10-31 12162582 2024-10-31 12162582 ns3:FurnitureFittings 2023-10-31 12162582 ns3:LandBuildings ns3:OwnedOrFreeholdAssets 2023-10-31 12162582 ns3:LandBuildings ns3:LongLeaseholdAssets 2023-10-31 12162582 ns3:NetGoodwill 2023-10-31 12162582 ns3:IntangibleAssetsOtherThanGoodwill 2023-10-31 12162582 ns3:PlantMachinery 2023-10-31 12162582 2022-11-01 12162582 ns3:LandBuildings ns3:ShortLeaseholdAssets 2023-10-31 12162582 ns3:Vehicles 2023-10-31 12162582 2022-11-01 2023-10-31 12162582 ns1:AllEntityOfficers 2022-11-01 2023-10-31 12162582 2023-10-31 12162582 ns1:OrdinaryShareClass2 2023-10-31 12162582 ns1:OrdinaryShareClass1 2023-10-31 12162582 ns1:OrdinaryShareClass3 2022-11-01 12162582 ns1:PreferenceShareClass1 2023-10-31 12162582 ns1:PreferenceShareClass2 2023-10-31 12162582 ns3:NetGoodwill 2023-11-01 2024-10-31 12162582 ns3:NetGoodwill 2022-11-01 2023-10-31 12162582 ns3:NetGoodwill 2024-10-31 12162582 ns3:NetGoodwill 2023-10-31 12162582 ns3:LeasedTangibleFixedAssets 2023-11-01 2024-10-31 12162582 ns1:HighestPaidDirector 2023-11-01 2024-10-31 12162582 ns1:HighestPaidDirector 2022-11-01 2023-10-31 12162582 ns3:Buildings 2023-11-01 2024-10-31 12162582 ns3:LeasedTangibleFixedAssets ns3:Buildings 2023-11-01 2024-10-31 12162582 ns3:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 12162582 ns3:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 12162582 ns3:LeasedTangibleFixedAssets 2023-11-01 2024-10-31 12162582 ns3:LeasedTangibleFixedAssets 2022-11-01 2023-10-31 12162582 ns1:AllOrdinaryShares 2024-10-31 12162582 ns1:AllPreferenceShares 2024-10-31 12162582 ns1:AllOrdinaryShares 2023-10-31 12162582 ns1:AllPreferenceShares 2023-10-31 12162582 ns1:AllOrdinaryShares ns3:DividendsPaid 2022-11-01 2023-10-31 12162582 ns1:AllOrdinaryShares ns3:DividendsProposed 2023-11-01 2024-10-31 12162582 ns1:AllOrdinaryShares ns3:DividendsProposed 2022-11-01 2023-10-31 12162582 ns1:AllOrdinaryShares ns3:DividendsPaid 2023-11-01 2024-10-31 12162582 ns1:AllOrdinaryShares 2023-11-01 2024-10-31 12162582 ns1:AllPreferenceShares 2023-11-01 2024-10-31 12162582 ns3:CopyrightsPatentsTrademarksServiceOperatingRights 2023-11-01 12162582 ns3:CopyrightsPatentsTrademarksServiceOperatingRights 2023-11-01 2024-10-31 12162582 ns3:CopyrightsPatentsTrademarksServiceOperatingRights 2024-10-31 12162582 ns3:OtherResidualIntangibleAssets 2023-11-01 12162582 ns3:OtherResidualIntangibleAssets 2023-11-01 2024-10-31 12162582 ns3:OtherResidualIntangibleAssets 2024-10-31 12162582 ns1:OrdinaryShareClass1 2023-11-01 2024-10-31 12162582 ns1:OrdinaryShareClass2 2023-11-01 2024-10-31 12162582 ns1:OrdinaryShareClass3 2023-11-01 2024-10-31 12162582 ns1:OrdinaryShareClass4 2023-11-01 2024-10-31 12162582 ns1:OrdinaryShareClass5 2023-11-01 2024-10-31 12162582 ns1:PreferenceShareClass1 2023-11-01 2024-10-31 12162582 ns1:PreferenceShareClass2 2023-11-01 2024-10-31 12162582 ns1:OrdinaryShareClass3 2024-10-31 12162582 ns1:OrdinaryShareClass4 2024-10-31 12162582 ns1:OrdinaryShareClass5 2024-10-31 12162582 ns1:OrdinaryShareClass3 2023-10-31 12162582 ns1:OrdinaryShareClass4 2023-10-31 12162582 ns1:OrdinaryShareClass5 2023-10-31 12162582 ns3:Acquisitions 2023-11-01 2024-10-31 12162582 ns3:Acquisitions 2022-11-01 2023-10-31 12162582 ns3:DiscontinuedOperations 2023-11-01 2024-10-31 12162582 ns3:DiscontinuedOperations 2022-11-01 2023-10-31 12162582 ns3:ContinuingOperationsExcludingAcquisitions 2023-11-01 2024-10-31 12162582 ns3:ContinuingOperationsExcludingAcquisitions 2022-11-01 2023-10-31 12162582 ns3:WithinOneYear 2023-11-01 2024-10-31 12162582 ns3:WithinOneYear 2024-10-31 12162582 ns3:WithinOneYear 2023-10-31 12162582 ns3:AfterOneYear 2023-11-01 2024-10-31 12162582 ns3:WithinOneYear 2023-11-01 2024-10-31 12162582 ns3:AfterOneYear 2023-11-01 2024-10-31 12162582 ns3:BetweenOneTwoYears 2023-11-01 2024-10-31 12162582 ns3:BetweenTwoFiveYears 2023-11-01 2024-10-31 12162582 ns3:MoreThanFiveYears 2023-11-01 2024-10-31 12162582 ns3:BetweenOneTwoYears 2023-11-01 2024-10-31 12162582 ns3:BetweenTwoFiveYears 2023-11-01 2024-10-31 12162582 ns3:MoreThanFiveYears 2023-11-01 2024-10-31 12162582 ns3:ShareCapital 2024-10-31 12162582 ns3:RetainedEarningsAccumulatedLosses 2024-10-31 12162582 ns3:ShareCapitalOrdinaryShares 2024-10-31 12162582 ns3:ShareCapitalPreferenceShares 2024-10-31 12162582 ns3:PropertiesRevaluationReserve 2024-10-31 12162582 ns3:SharePremiumOrdinaryShares 2024-10-31 12162582 ns3:OtherMiscellaneousReserve 2024-10-31 12162582 ns3:ShareCapital 2023-10-31 12162582 ns3:SharePremiumOrdinaryShares 2023-10-31 12162582 ns3:ShareCapital 2022-11-01 2023-10-31 12162582 ns3:ShareCapital 2023-11-01 2024-10-31 12162582 ns3:RetainedEarningsAccumulatedLosses 2023-10-31 12162582 ns3:ShareCapitalOrdinaryShares 2023-10-31 12162582 ns3:ShareCapitalPreferenceShares 2023-10-31 12162582 ns3:PropertiesRevaluationReserve 2023-10-31 12162582 ns3:OtherMiscellaneousReserve 2023-10-31 12162582 ns3:SharePremiumOrdinaryShares 2024-10-31 12162582 ns3:SharePremiumOrdinaryShares 2023-10-31 12162582 ns3:WithinOneYear 2024-10-31 12162582 ns3:WithinOneYear 2023-10-31 12162582 ns3:AfterOneYear 2024-10-31 12162582 ns3:AfterOneYear 2023-10-31 12162582 ns3:WithinOneYear 2024-10-31 12162582 ns3:WithinOneYear 2023-10-31 12162582 ns3:BetweenOneTwoYears 2024-10-31 12162582 ns3:BetweenOneTwoYears 2023-10-31 12162582 ns3:BetweenTwoFiveYears 2024-10-31 12162582 ns3:BetweenTwoFiveYears 2023-10-31 12162582 ns3:MoreThanFiveYears 2024-10-31 12162582 ns3:MoreThanFiveYears 2023-10-31 12162582 ns3:OtherMiscellaneousReserve 2022-11-01 12162582 ns3:ShareCapital 2022-11-01 12162582 ns3:RetainedEarningsAccumulatedLosses 2022-11-01 12162582 ns3:PropertiesRevaluationReserve 2022-11-01 12162582 2022-11-01 12162582 ns3:AfterOneYear 2023-11-01 2024-10-31 12162582 ns6:Europe 2023-11-01 2024-10-31 12162582 ns6:Europe 2022-11-01 2023-10-31 12162582 ns6:UnitedKingdom 2023-11-01 2024-10-31 12162582 ns6:UnitedKingdom 2022-11-01 2023-10-31 12162582 ns6:Americas 2023-11-01 2024-10-31 12162582 ns6:Americas 2022-11-01 2023-10-31 12162582 ns6:MiddleEast 2023-11-01 2024-10-31 12162582 ns6:MiddleEast 2022-11-01 2023-10-31 12162582 ns6:Africa 2023-11-01 2024-10-31 12162582 ns6:Africa 2022-11-01 2023-10-31 12162582 ns6:Asia 2023-11-01 2024-10-31 12162582 ns6:Asia 2022-11-01 2023-10-31 12162582 ns6:Australasia 2023-11-01 2024-10-31 12162582 ns6:Australasia 2022-11-01 2023-10-31 12162582 ns3:ReportableOperatingSegment1 2023-11-01 2024-10-31 12162582 ns3:ReportableOperatingSegment1 2022-11-01 2023-10-31 12162582 ns3:ReportableOperatingSegment2 2023-11-01 2024-10-31 12162582 ns3:ReportableOperatingSegment2 2022-11-01 2023-10-31 12162582 ns3:ReportableOperatingSegment3 2023-11-01 2024-10-31 12162582 ns3:ReportableOperatingSegment3 2022-11-01 2023-10-31 12162582 ns5:AdministrativeExpenses 2023-11-01 2024-10-31 12162582 ns5:AdministrativeExpenses 2022-11-01 2023-10-31 12162582 ns5:DistributionCosts 2023-11-01 2024-10-31 12162582 ns5:DistributionCosts 2022-11-01 2023-10-31 12162582 ns5:Exceptional 2023-11-01 2024-10-31 12162582 ns5:Exceptional 2022-11-01 2023-10-31 12162582 2023-11-01 2024-10-31 xbrli:pure xbrli:shares iso4217:GBP iso4217:USD
Company registration number:12162582
TAKUMI UK LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 October 2024
TAKUMI UK LTD
BALANCE SHEET
AS AT 31 October 2024
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets3079,185
079,185
CURRENT ASSETS
Stocks03,900
Debtors4147,932177,117
Cash at bank and in hand216,926264,931
364,858445,948
CREDITORS
Amounts falling due within one year 5 (138,314) (211,581)
NET CURRENT ASSETS 226,544 234,367
TOTAL ASSETS LESS
CURRENT LIABILITIES 226,544 313,552
Creditors falling due after one year6(0)(15,833)
PROVISIONS FOR LIABILITIES(0)(5,201)
NET ASSETS 226,544 292,518
CAPITAL AND RESERVES
Called-up equity share capital 7 100 100
Profit and loss account 226,444 292,418
SHAREHOLDERS FUNDS 226,544 292,518
For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies re within Part 15 of the Companies Act 2006. Approved by the board of directo signed on its behalf.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
..........................................................................
Ms Liqing Zheng
21 March 2025
The annexed notes form part of these financial statements.

TAKUMI UK LTD
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2024
Share Share P and L Revaluation Other Total
Capital Premium Account reserve reserves equity
£ £ £ £ £ £
Balance at 1 November 20221000241,84000241,940
Changes in equity
Dividend00(20,000)00(20,000)
Total Comprehensive Income0070,5780070,578
Balance at 31 October 20231000292,41800292,518
Changes in equity
Dividend00(30,000)00(30,000)
Total comprehensive income00(35,974)00(35,974)
Balance at 31 October 20241000226,44400226,544

TAKUMI UK LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
1. Accounting policies
Statutory information
The company is registered in England and its registered number is 12162582 The company is a private company limited by shares. Its registered office is Shop 4 & 5 Albany House, 35 Hurst Street, Birmingham, West Midlands, B5 4BD.
Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Turnover
Turnover represents sales of goods net of VAT and trade discounts. Turnove is recognised when the goods are physically delivered to the customer.
Intangible Assets
Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows: Goodwill is being written off in equal instalments over its estimated economic life.
Fixed Assets
Tangible fixed assets are stated at cost less depreciation 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 bases:
Fixtures and Fittings 20% reducing balance basis
Land and buildings 20% straight line method
Stocks and Work In Progress
Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.
Deferred Taxation
Deferred tax is provided on the liability method to take account of the timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.
Pension Scheme
The company operates a defined contribution pension scheme, and the pension charge represents the amounts payable by the company to the fund in respect of the year.
2.Employees
The average number of persons employed by the company (including directors) during the year was 14.
3.Tangible fixed assets
Short Lease F and F Total
Cost
At start of period 6,044 159,287 165,331
Additions 0 835 835
Disposals (6,044) (160,122) (166,166)
At end of period 0 0
Depreciation
At start of period 4,577 81,569 86,146
On disposals (4,577) (81,569) (86,146)
At end of period 0 0
Net Book Value
At start of period 1,467 77,718 79,185
At end of period 0 0 0
The Land and Buildings comprised of Short Leasehold.
4.Debtors
20242023
££
Due within one year
Other Debtors113,499131,872
Prepayments and accrued income66611,478
Corporation tax recoverable assets33,76733,767
147,932177,117
Included in Other debtors is £100,000 (2023: £103,358) loan to the director
5.Creditors due within one year
20242023
££
Trade creditors47,13930,665
Bank Loans and Overdrafts010,000
Corporation Tax6,37821,710
Other taxes and social security costs018,262
Other creditors69,463123,685
Accruals and deferred income15,3347,259
138,314 211,581
6.Creditors due after one year
20242023
££
Bank Loans015,833
0 15,833
7. Share capital Alloted, Issued and fully paid
2024 2023
£ £
Ordinary shares of £1 each100100
Total issued share capital100100
8.Related Party Transactions
During the year, the company paid dividends £30,000 (2023:£20,000) to the director.