IRIS Accounts Production v26.1.10.60 04307881 Board of Directors 1.11.24 31.10.25 31.10.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04307881 2024-10-31 04307881 2025-10-31 04307881 2024-11-01 2025-10-31 04307881 2023-10-31 04307881 2023-11-01 2024-10-31 04307881 2024-10-31 04307881 ns15:EnglandWales 2024-11-01 2025-10-31 04307881 ns14:PoundSterling 2024-11-01 2025-10-31 04307881 ns10:Director1 2024-11-01 2025-10-31 04307881 ns10:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 04307881 ns10:SmallEntities 2024-11-01 2025-10-31 04307881 ns10:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 04307881 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 04307881 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 04307881 ns10:FullAccounts 2024-11-01 2025-10-31 04307881 ns10:Director2 2024-11-01 2025-10-31 04307881 ns10:RegisteredOffice 2024-11-01 2025-10-31 04307881 ns5:CurrentFinancialInstruments 2025-10-31 04307881 ns5:CurrentFinancialInstruments 2024-10-31 04307881 ns5:Non-currentFinancialInstruments 2025-10-31 04307881 ns5:Non-currentFinancialInstruments 2024-10-31 04307881 ns5:ShareCapital 2025-10-31 04307881 ns5:ShareCapital 2024-10-31 04307881 ns5:RetainedEarningsAccumulatedLosses 2025-10-31 04307881 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 04307881 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-11-01 2025-10-31 04307881 ns5:FurnitureFittings 2024-11-01 2025-10-31 04307881 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-10-31 04307881 ns5:FurnitureFittings 2024-10-31 04307881 ns5:LongLeaseholdAssets ns5:LandBuildings 2025-10-31 04307881 ns5:FurnitureFittings 2025-10-31 04307881 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-10-31 04307881 ns5:FurnitureFittings 2024-10-31 04307881 ns5:CostValuation 2024-10-31 04307881 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-10-31 04307881 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-31 04307881 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-10-31 04307881 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-10-31 04307881 ns5:DeferredTaxation 2024-10-31 04307881 ns5:DeferredTaxation 2024-11-01 2025-10-31 04307881 ns5:DeferredTaxation 2025-10-31 04307881 2 ns10:Director2 2024-10-31 04307881 2 ns10:Director2 2023-10-31 04307881 2 ns10:Director2 2024-11-01 2025-10-31 04307881 2 ns10:Director2 2023-11-01 2024-10-31 04307881 2 ns10:Director2 2025-10-31 04307881 2 ns10:Director2 2024-10-31 04307881 ns10:Director1 1 2024-10-31 04307881 ns10:Director1 1 2023-10-31 04307881 ns10:Director1 1 2024-11-01 2025-10-31 04307881 ns10:Director1 1 2023-11-01 2024-10-31 04307881 ns10:Director1 1 2025-10-31 04307881 ns10:Director1 1 2024-10-31

REGISTERED NUMBER: 04307881 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

KKTK 2 LIMITED

KKTK 2 LIMITED (REGISTERED NUMBER: 04307881)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

KKTK 2 LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | Mr K Kimura

| Mrs K A Kwak

| REGISTERED OFFICE: | S2 Mill House Centre

| 108 Commercial Road

| Totton

| Southampton

| Hampshire

| SO40 3AE

| REGISTERED NUMBER: | 04307881 (England and Wales)

| ACCOUNTANTS: | TBW Accountancy Limited

| S2 Mill House Centre

| 108 Commercial Road

| Totton

| Southampton

| Hampshire

| SO40 3AE

KKTK 2 LIMITED (REGISTERED NUMBER: 04307881)

BALANCE SHEET

31 OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 42,466 |  | 48,729 |  |

Investments | 5 | 308,772 |  | 308,772 |  |

351,238 |  | 357,501 |  |

CURRENT ASSETS

Stocks | 9,240 |  | 8,221 |  |

Debtors | 6 | 37,646 |  | 35,321 |  |

Cash at bank and in hand | 253,766 |  | 212,567 |  |

300,652 |  | 256,109 |  |

CREDITORS

Amounts falling due within one year | 7 | 147,242 |  | 165,911 |  |

NET CURRENT ASSETS | 153,410 |  | 90,198 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 504,648 |  | 447,699 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (5,833 | ) |

PROVISIONS FOR LIABILITIES | 9 | (5,076 | ) | (6,270 | ) |

NET ASSETS | 499,572 |  | 435,596 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 499,571 |  | 435,595 |  |

SHAREHOLDERS' FUNDS | 499,572 |  | 435,596 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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.

KKTK 2 LIMITED (REGISTERED NUMBER: 04307881)

BALANCE SHEET - continued

31 OCTOBER 2025

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2026 and were signed on its behalf by:

Mrs K A Kwak - Director

KKTK 2 LIMITED (REGISTERED NUMBER: 04307881)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| KKTK 2 Limited 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.

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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Improvements to property | - | Length of lease

| Fixtures and fittings | - | 20% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

| 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 year was 17 (2024 - 18 ) .

KKTK 2 LIMITED (REGISTERED NUMBER: 04307881)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| to |  | and |

| property |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 November 2024 | 30,998 |  | 111,546 |  | 142,544 |  |

| Additions | - |  | 333 |  | 333 |  |

| At 31 October 2025 | 30,998 |  | 111,879 |  | 142,877 |  |

| DEPRECIATION

| At 1 November 2024 | 8,719 |  | 85,096 |  | 93,815 |  |

| Charge for year | 1,240 |  | 5,356 |  | 6,596 |  |

| At 31 October 2025 | 9,959 |  | 90,452 |  | 100,411 |  |

| NET BOOK VALUE

| At 31 October 2025 | 21,039 |  | 21,427 |  | 42,466 |  |

| At 31 October 2024 | 22,279 |  | 26,450 |  | 48,729 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 308,772 |  |

| NET BOOK VALUE

| At 31 October 2025 | 308,772 |  |

| At 31 October 2024 | 308,772 |  |

6. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 6,757 |  | 6,029 |  |

| Amounts owed by associates | 20,246 |  | 22,406 |  |

| Prepayments and accrued income | 7,883 |  | 6,886 |  |

34,886 |  | 35,321 |  |

| Amounts falling due after more than one year:

| Amounts owed by group undertakings | 2,760 |  | - |  |

| Aggregate amounts | 37,646 |  | 35,321 |  |

KKTK 2 LIMITED (REGISTERED NUMBER: 04307881)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 5,833 |  | 10,000 |  |

| Trade creditors | 21,200 |  | 21,851 |  |

| Amounts owed to associates | 57,158 |  | 57,158 |  |

| Tax | 26,743 |  | 31,822 |  |

| Social security and other taxes | 6,133 |  | 8,505 |  |

| VAT | 19,773 |  | 26,515 |  |

| Directors' current accounts | 71 |  | 71 |  |

| Accrued expenses | 10,331 |  | 9,989 |  |

147,242 |  | 165,911 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | - |  | 5,833 |  |

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 5,076 |  | 6,270 |  |

| Deferred |

| tax |

£ |

| Balance at 1 November 2024 | 6,270 |  |

| Provided during year | (1,194 | ) |

| Balance at 31 October 2025 | 5,076 |  |

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

2025 | 2024 |

£ | £ |

| Mr K Kimura

| Balance outstanding at start of year | (34 | ) | (94 | ) |

| Amounts advanced | - |  | 3,660 |  |

| Amounts repaid | - |  | (3,600 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | (34 | ) |

KKTK 2 LIMITED (REGISTERED NUMBER: 04307881)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| Mrs K A Kwak

| Balance outstanding at start of year | (36 | ) | (610 | ) |

| Amounts advanced | - |  | 83,474 |  |

| Amounts repaid | - |  | (82,900 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | (36 | ) |

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr K Kimura.

| The ultimate controlling party is Mr K Kimura.