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Registered number: 04042697
Kakinuma (Europe) Limited
Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 04042697
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 146 194
146 194
CURRENT ASSETS
Stocks 5 269,002 202,555
Debtors 6 643,723 150,134
Cash at bank and in hand 225,840 511,999
1,138,565 864,688
Creditors: Amounts Falling Due Within One Year 7 (818,890 ) (631,230 )
NET CURRENT ASSETS (LIABILITIES) 319,675 233,458
TOTAL ASSETS LESS CURRENT LIABILITIES 319,821 233,652
NET ASSETS 319,821 233,652
CAPITAL AND RESERVES
Called up share capital 8 30,000 30,000
Profit and Loss Account 289,821 203,652
SHAREHOLDERS' FUNDS 319,821 233,652
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
J Kakinuma
Director
22 July 2026
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Kakinuma (Europe) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04042697 . The registered office is 4 Longfield Close, Lutton, Ivybridge, Devon, PL21 9SW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods in the ordinary course of the company's activities. Turnover is shown net of value added tax, returns, rebates and discounts. The company recognises turnover on completion of delivery of goods.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Computer Equipment 25% reducing balance
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Costs include all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
The cost of finished goods comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2025: 4)
4 4
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2025 19,298 698 19,996
As at 31 March 2026 19,298 698 19,996
Depreciation
As at 1 April 2025 19,169 633 19,802
Provided during the period 32 16 48
As at 31 March 2026 19,201 649 19,850
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 March 2026 97 49 146
As at 1 April 2025 129 65 194
5. Stocks
2026 2025
£ £
Stock 269,002 202,555
6. Debtors
2026 2025
£ £
Due within one year
Trade debtors 642,831 149,256
Other debtors 892 878
643,723 150,134
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 729,616 547,429
Amounts owed to group undertakings 20,369 16,464
Other creditors 63,183 62,929
Taxation and social security 5,722 4,408
818,890 631,230
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 30,000 30,000
9. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
10. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Kakinuma Kinzoku Seiki Co. Limited . Kakinuma Kinzoku Seiki Co. Limited was incorporated in Japan. 
The ultimate controlling party is J Kakinuma .
Page 3
Page 4
11. Audit Information
The auditor's report on the accounts of Kakinuma (Europe) Limited for the year ended 31 March 2026 was unqualified.
The auditor's report was signed by Richard Baker FCA (Senior Statutory Auditor) for and on behalf of Sumer Auditco Limited , Statutory Auditor.
Sumer Auditco Limited
T/A Sumer Audit
6 Houndisombe Road
Plymouth
Devon
PL4 6HH
Page 4